Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $65.20M with a quarterly period change of (63.45%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Feb 2026 | $65.20M | (63.45%) |
| Quarter ended Nov 2025 | $178.40M | (59.81%) |
| Quarter ended Nov 2025 | $443.90M | +26.11% |
| Quarter ended Aug 2025 | $352.00M | (8.09%) |
| Quarter ended May 2025 | $383.00M | +583.93% |
| Quarter ended Feb 2025 | $56.00M | (43.49%) |
| Quarter ended Nov 2024 | $99.10M | (69.99%) |
| Quarter ended Aug 2024 | $330.20M | +4.26% |
| Quarter ended May 2024 | $316.70M | +1104.18% |
| Quarter ended Feb 2024 | $26.30M | (78.19%) |
| Quarter ended Nov 2023 | $120.60M | (63.96%) |
| Quarter ended Aug 2023 | $334.60M | (21.57%) |
| Quarter ended May 2023 | $426.60M | +805.73% |
| Quarter ended Feb 2023 | $47.10M | (50.89%) |
| Quarter ended Nov 2022 | $95.90M | (50.08%) |
| Quarter ended Aug 2022 | $192.10M | (21.30%) |
| Quarter ended May 2022 | $244.10M | +828.66% |
| Quarter ended Feb 2022 | ($33.50M) | (173.30%) |
| Quarter ended Nov 2021 | $45.70M | (71.76%) |
| Quarter ended Aug 2021 | $161.80M | (9.30%) |
| Quarter ended May 2021 | $178.40M | +218.57% |
| Quarter ended Feb 2021 | $56.00M | (17.89%) |
| Quarter ended Nov 2020 | $68.20M | (72.79%) |
| Quarter ended Aug 2020 | $250.60M | +81.20% |
| Quarter ended May 2020 | $138.30M | +52.99% |
| Quarter ended Feb 2020 | $90.40M | (15.36%) |
| Quarter ended Nov 2019 | $106.80M | (55.22%) |
| Quarter ended Aug 2019 | $238.50M | +0.85% |
| Quarter ended May 2019 | $236.50M | +85.34% |
| Quarter ended Feb 2019 | $127.60M | +43.53% |
| Quarter ended Nov 2018 | $88.90M | (60.99%) |
| Quarter ended Aug 2018 | $227.90M | +33.27% |
| Quarter ended May 2018 | $171.00M | +33.59% |
| Quarter ended Feb 2018 | $128.00M | +230.75% |
| Quarter ended Nov 2017 | $38.70M | (73.03%) |
| Quarter ended Aug 2017 | $143.50M | (25.57%) |
| Quarter ended May 2017 | $192.80M | +110.25% |
| Quarter ended Feb 2017 | $91.70M | +93.46% |
| Quarter ended Nov 2016 | $47.40M | (58.78%) |
| Quarter ended Aug 2016 | $115.00M | (28.66%) |
| Quarter ended May 2016 | $161.20M | +234.44% |
| Quarter ended Feb 2016 | $48.20M | +28.19% |
| Quarter ended Nov 2015 | $37.60M | (72.21%) |
| Quarter ended Aug 2015 | $135.30M | (28.15%) |
| Quarter ended May 2015 | $188.30M | N/A |
