Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $292.00M with a quarterly period change of (75.32%). 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 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $292.00M | (75.32%) |
| Quarter ended Jan 2026 | $1.18B | +14887.50% |
| Quarter ended Nov 2025 | ($8.00M) | (102.51%) |
| Quarter ended Aug 2025 | $319.00M | +598.44% |
| Quarter ended May 2025 | ($64.00M) | (104.89%) |
| Quarter ended Feb 2025 | $1.31B | +883.23% |
| Quarter ended Nov 2024 | ($167.00M) | (2187.50%) |
| Quarter ended Aug 2024 | $8.00M | (93.80%) |
| Quarter ended May 2024 | $129.00M | (88.75%) |
| Quarter ended Jan 2024 | $1.15B | +1115.04% |
| Quarter ended Oct 2023 | ($113.00M) | (168.07%) |
| Quarter ended Jul 2023 | $166.00M | +58.10% |
| Quarter ended Apr 2023 | $105.00M | (90.68%) |
| Quarter ended Jan 2023 | $1.13B | +509.19% |
| Quarter ended Oct 2022 | $185.00M | +236.36% |
| Quarter ended Jul 2022 | $55.00M | (77.82%) |
| Quarter ended Apr 2022 | $248.00M | (86.75%) |
| Quarter ended Jan 2022 | $1.87B | +1608.87% |
| Quarter ended Oct 2021 | ($124.00M) | (126.33%) |
| Quarter ended Jul 2021 | $471.00M | (4.66%) |
| Quarter ended May 2021 | $494.00M | +21.98% |
| Quarter ended Jan 2021 | $405.00M | +61.35% |
| Quarter ended Oct 2020 | $251.00M | +59.87% |
| Quarter ended Aug 2020 | $157.00M | +195.73% |
| Quarter ended May 2020 | ($164.00M) | (111.42%) |
| Quarter ended Jan 2020 | $1.44B | +906.74% |
| Quarter ended Nov 2019 | ($178.00M) | (145.88%) |
| Quarter ended Aug 2019 | $388.00M | +1121.05% |
| Quarter ended May 2019 | ($38.00M) | (102.91%) |
| Quarter ended Jan 2019 | $1.31B | +1235.65% |
| Quarter ended Nov 2018 | ($115.00M) | (151.80%) |
| Quarter ended Aug 2018 | $222.00M | (31.06%) |
| Quarter ended May 2018 | $322.00M | (79.29%) |
| Quarter ended Jan 2018 | $1.55B | +1157.82% |
| Quarter ended Oct 2017 | ($147.00M) | (148.68%) |
| Quarter ended Jul 2017 | $302.00M | +29.06% |
| Quarter ended Apr 2017 | $234.00M | (84.33%) |
| Quarter ended Jan 2017 | $1.49B | +692.46% |
| Quarter ended Oct 2016 | ($252.00M) | (145.65%) |
| Quarter ended Jul 2016 | $552.00M | +6800.00% |
| Quarter ended Apr 2016 | $8.00M | (99.53%) |
| Quarter ended Jan 2016 | $1.71B | +1521.67% |
| Quarter ended Oct 2015 | ($120.00M) | (134.78%) |
| Quarter ended Aug 2015 | $345.00M | +550.94% |
| Quarter ended May 2015 | $53.00M | (97.26%) |
| Quarter ended Jan 2015 | $1.93B | +1374.81% |
| Quarter ended Nov 2014 | $131.00M | (76.61%) |
| Quarter ended Aug 2014 | $560.00M | +551.16% |
| Quarter ended May 2014 | $86.00M | (95.03%) |
| Quarter ended Jan 2014 | $1.73B | +1016.13% |
| Quarter ended Nov 2013 | $155.00M | (57.65%) |
| Quarter ended Aug 2013 | $366.00M | +22.82% |
| Quarter ended May 2013 | $298.00M | (78.28%) |
| Quarter ended Jan 2013 | $1.37B | +446.61% |
| Quarter ended Oct 2012 | $251.00M | (32.71%) |
| Quarter ended Jul 2012 | $373.00M | +40.75% |
| Quarter ended Apr 2012 | $265.00M | (81.92%) |
| Quarter ended Jan 2012 | $1.47B | +3565.00% |
| Quarter ended Oct 2011 | $40.00M | (92.31%) |
| Quarter ended Jul 2011 | $520.00M | +676.12% |
| Quarter ended Apr 2011 | $67.00M | (94.22%) |
| Quarter ended Jan 2011 | $1.16B | +1900.00% |
| Quarter ended Oct 2010 | $58.00M | (86.73%) |
| Quarter ended Jul 2010 | $437.00M | +393.29% |
| Quarter ended May 2010 | ($149.00M) | (110.91%) |
| Quarter ended Jan 2010 | $1.37B | +2726.92% |
| Quarter ended Oct 2009 | ($52.00M) | (111.04%) |
| Quarter ended Aug 2009 | $471.00M | +1445.71% |
| Quarter ended Apr 2009 | ($35.00M) | (102.24%) |
| Quarter ended Jan 2009 | $1.56B | +668.00% |
| Quarter ended Nov 2008 | ($275.00M) | (148.16%) |
| Quarter ended Aug 2008 | $571.00M | +2619.05% |
| Quarter ended May 2008 | $21.00M | (98.92%) |
| Quarter ended Jan 2008 | $1.95B | +1632.28% |
| Quarter ended Nov 2007 | ($127.00M) | (116.24%) |
| Quarter ended Aug 2007 | $782.00M | +315.43% |
| Quarter ended May 2007 | ($363.00M) | (121.40%) |
| Quarter ended Jan 2007 | $1.70B | +613.94% |
| Quarter ended Oct 2006 | ($330.00M) | (113.41%) |
| Quarter ended Jul 2006 | $2.46B | +3175.00% |
| Quarter ended Apr 2006 | ($80.00M) | (104.43%) |
| Quarter ended Jan 2006 | $1.81B | +442.23% |
| Quarter ended Oct 2005 | ($528.00M) | (186.70%) |
| Quarter ended Jul 2005 | $609.00M | +987.50% |
| Quarter ended Apr 2005 | $56.00M | (95.03%) |
| Quarter ended Jan 2005 | $1.13B | +1133.03% |
| Quarter ended Oct 2004 | ($109.00M) | (123.90%) |
| Quarter ended Jul 2004 | $456.00M | +1241.18% |
| Quarter ended May 2004 | $34.00M | (96.46%) |
| Quarter ended Jan 2004 | $960.00M | +1178.65% |
| Quarter ended Oct 2003 | ($89.00M) | (117.28%) |
| Quarter ended Aug 2003 | $515.00M | +152.45% |
| Quarter ended May 2003 | $204.00M | +23.64% |
| Quarter ended Jan 2003 | $165.00M | +194.29% |
| Quarter ended Nov 2002 | ($175.00M) | (117.34%) |
| Quarter ended Aug 2002 | $1.01B | N/A |
