Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $141.88M with a quarterly period change of (29.63%). 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 32 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $141.88M | (29.63%) |
| Quarter ended Apr 2026 | $201.63M | +12.26% |
| Quarter ended Jan 2026 | $179.60M | +18.29% |
| Quarter ended Oct 2025 | $151.83M | +110.57% |
| Quarter ended Jul 2025 | $72.11M | (34.41%) |
| Quarter ended Apr 2025 | $109.93M | +117.52% |
| Quarter ended Jan 2025 | $50.54M | +34.99% |
| Quarter ended Oct 2024 | $37.44M | N/A |
| Quarter ended Jul 2024 | ($1.40M) | (102.20%) |
| Quarter ended Apr 2024 | $63.61M | +16.45% |
| Quarter ended Jan 2024 | $54.63M | +42.18% |
| Quarter ended Oct 2023 | $38.42M | N/A |
| Quarter ended Jul 2023 | ($25.30M) | (147.09%) |
| Quarter ended Apr 2023 | $53.73M | +107.68% |
| Quarter ended Jan 2023 | $25.87M | N/A |
| Quarter ended Oct 2022 | ($5.74M) | N/A |
| Quarter ended Jul 2022 | ($44.67M) | (485.96%) |
| Quarter ended Apr 2022 | $11.57M | (48.12%) |
| Quarter ended Jan 2022 | $22.31M | N/A |
| Quarter ended Oct 2021 | ($5.79M) | N/A |
| Quarter ended Jul 2021 | ($19.76M) | (293.38%) |
| Quarter ended Apr 2021 | $10.22M | N/A |
| Quarter ended Jan 2021 | ($18.64M) | N/A |
| Quarter ended Oct 2020 | ($8.12M) | N/A |
| Quarter ended Jul 2020 | ($10.03M) | N/A |
| Quarter ended Apr 2020 | ($5.88M) | N/A |
| Quarter ended Jan 2020 | ($8.62M) | N/A |
| Quarter ended Oct 2019 | ($11.54M) | N/A |
| Quarter ended Jul 2019 | ($12.59M) | (491.82%) |
| Quarter ended Apr 2019 | $3.21M | N/A |
| Quarter ended Jan 2019 | ($9.48M) | N/A |
| Quarter ended Oct 2018 | ($7.61M) | N/A |
| Quarter ended Jul 2018 | ($16.85M) | N/A |
| Quarter ended Apr 2018 | ($8.05M) | N/A |
| Quarter ended Jan 2018 | ($7.71M) | N/A |
| Quarter ended Oct 2017 | ($10.30M) | N/A |
| Quarter ended Jul 2017 | ($15.15M) | N/A |
| Quarter ended Apr 2017 | ($11.72M) | N/A |
| Quarter ended Jan 2017 | ($10.09M) | N/A |
| Quarter ended Oct 2016 | ($5.67M) | N/A |
| Quarter ended Jul 2016 | ($12.07M) | N/A |
| Quarter ended Apr 2016 | ($10.24M) | N/A |
