Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $101.73M with a quarterly period change of +7.76%. 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 | $101.73M | +7.76% |
| Quarter ended Feb 2026 | $94.40M | +220.96% |
| Quarter ended Nov 2025 | $29.41M | (63.35%) |
| Quarter ended Aug 2025 | $80.26M | (17.37%) |
| Quarter ended May 2025 | $97.13M | +78.33% |
| Quarter ended Mar 2025 | $54.47M | (46.53%) |
| Quarter ended Nov 2024 | $101.87M | (5.03%) |
| Quarter ended Aug 2024 | $107.26M | (25.26%) |
| Quarter ended Jun 2024 | $143.52M | +82.27% |
| Quarter ended Mar 2024 | $78.74M | (2.99%) |
| Quarter ended Dec 2023 | $81.17M | (38.74%) |
| Quarter ended Aug 2023 | $132.50M | (12.04%) |
| Quarter ended Jun 2023 | $150.64M | (55.75%) |
| Quarter ended Mar 2023 | $340.42M | +347.77% |
| Quarter ended Dec 2022 | $76.02M | (31.44%) |
| Quarter ended Aug 2022 | $110.88M | +42.37% |
| Quarter ended May 2022 | $77.88M | +20434.46% |
| Quarter ended Feb 2022 | ($383,000) | (100.66%) |
| Quarter ended Nov 2021 | $57.80M | (32.08%) |
| Quarter ended Aug 2021 | $85.10M | +316.64% |
| Quarter ended May 2021 | $20.43M | +30.07% |
| Quarter ended Feb 2021 | $15.70M | (84.79%) |
| Quarter ended Nov 2020 | $103.23M | (43.22%) |
| Quarter ended Aug 2020 | $181.80M | +207.48% |
| Quarter ended May 2020 | $59.13M | (16.37%) |
| Quarter ended Feb 2020 | $70.70M | (16.93%) |
| Quarter ended Nov 2019 | $85.11M | (39.73%) |
| Quarter ended Aug 2019 | $141.23M | +59.36% |
| Quarter ended Jun 2019 | $88.62M | +308.17% |
| Quarter ended Mar 2019 | $21.71M | (71.75%) |
| Quarter ended Dec 2018 | $76.87M | (29.75%) |
| Quarter ended Aug 2018 | $109.42M | (2.35%) |
| Quarter ended Jun 2018 | $112.05M | +209.46% |
| Quarter ended Mar 2018 | $36.21M | (55.83%) |
| Quarter ended Dec 2017 | $81.98M | (6.53%) |
| Quarter ended Aug 2017 | $87.71M | +40.39% |
| Quarter ended Jun 2017 | $62.48M | +194.40% |
| Quarter ended Mar 2017 | $21.22M | (71.87%) |
| Quarter ended Dec 2016 | $75.44M | (34.56%) |
| Quarter ended Aug 2016 | $115.28M | +12.10% |
| Quarter ended May 2016 | $102.84M | +68.95% |
| Quarter ended Feb 2016 | $60.87M | (50.15%) |
| Quarter ended Nov 2015 | $122.11M | +40.65% |
| Quarter ended Aug 2015 | $86.82M | (24.75%) |
| Quarter ended May 2015 | $115.37M | +1237.17% |
| Quarter ended Feb 2015 | ($10.14M) | (117.57%) |
| Quarter ended Nov 2014 | $57.75M | +26.16% |
| Quarter ended Aug 2014 | $45.78M | (39.08%) |
| Quarter ended May 2014 | $75.14M | +59.53% |
| Quarter ended Mar 2014 | $47.10M | (54.87%) |
| Quarter ended Nov 2013 | $104.38M | +30.46% |
| Quarter ended Aug 2013 | $80.01M | (27.53%) |
| Quarter ended Jun 2013 | $110.40M | +141.80% |
| Quarter ended Mar 2013 | $45.66M | (48.91%) |
| Quarter ended Dec 2012 | $89.37M | +0.33% |
| Quarter ended Aug 2012 | $89.08M | +25.20% |
| Quarter ended May 2012 | $71.14M | +155.27% |
| Quarter ended Feb 2012 | $27.87M | (39.66%) |
| Quarter ended Nov 2011 | $46.19M | (28.57%) |
| Quarter ended Aug 2011 | $64.67M | (0.46%) |
| Quarter ended May 2011 | $64.97M | +69.19% |
| Quarter ended Feb 2011 | $38.40M | (8.41%) |
| Quarter ended Nov 2010 | $41.93M | +3.28% |
| Quarter ended Aug 2010 | $40.59M | +15.98% |
| Quarter ended May 2010 | $35.00M | +27.57% |
| Quarter ended Feb 2010 | $27.44M | (41.41%) |
| Quarter ended Nov 2009 | $46.83M | +1.08% |
| Quarter ended Aug 2009 | $46.33M | (49.25%) |
| Quarter ended May 2009 | $91.28M | +20.93% |
| Quarter ended Feb 2009 | $75.48M | +4.30% |
| Quarter ended Nov 2008 | $72.36M | (2.38%) |
| Quarter ended Aug 2008 | $74.13M | (4.27%) |
| Quarter ended May 2008 | $77.44M | +121.16% |
| Quarter ended Mar 2008 | $35.02M | +9.52% |
| Quarter ended Dec 2007 | $31.97M | (19.81%) |
| Quarter ended Aug 2007 | $39.87M | (22.73%) |
| Quarter ended May 2007 | $51.60M | +204.19% |
| Quarter ended Feb 2007 | $16.96M | (70.11%) |
| Quarter ended Nov 2006 | $56.76M | +32.60% |
| Quarter ended Aug 2006 | $42.80M | (0.06%) |
| Quarter ended May 2006 | $42.83M | +252.44% |
| Quarter ended Feb 2006 | $12.15M | (65.99%) |
| Quarter ended Nov 2005 | $35.73M | (3.11%) |
| Quarter ended Aug 2005 | $36.87M | (30.85%) |
| Quarter ended May 2005 | $53.33M | +883.49% |
| Quarter ended Feb 2005 | $5.42M | (81.63%) |
| Quarter ended Nov 2004 | $29.51M | +36.81% |
| Quarter ended Aug 2004 | $21.57M | (26.42%) |
| Quarter ended May 2004 | $29.32M | +1288.73% |
| Quarter ended Feb 2004 | $2.11M | (84.83%) |
| Quarter ended Nov 2003 | $13.92M | (51.84%) |
| Quarter ended Aug 2003 | $28.90M | (19.40%) |
| Quarter ended May 2003 | $35.85M | +304.49% |
| Quarter ended Mar 2003 | $8.86M | (11.88%) |
| Quarter ended Nov 2002 | $10.06M | (50.82%) |
| Quarter ended Aug 2002 | $20.45M | N/A |
