Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $70.82M with a quarterly period change of (72.75%). 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 Apr 2026 | $70.82M | (72.75%) |
| Quarter ended Jan 2026 | $259.91M | (17.74%) |
| Quarter ended Oct 2025 | $315.94M | +284.16% |
| Quarter ended Jul 2025 | ($171.56M) | (245.70%) |
| Quarter ended Apr 2025 | $117.75M | (63.91%) |
| Quarter ended Jan 2025 | $326.26M | +15.52% |
| Quarter ended Oct 2024 | $282.42M | +399.69% |
| Quarter ended Jul 2024 | ($94.24M) | (185.79%) |
| Quarter ended Apr 2024 | $109.85M | (54.73%) |
| Quarter ended Jan 2024 | $242.66M | (26.13%) |
| Quarter ended Oct 2023 | $328.50M | +476.20% |
| Quarter ended Jul 2023 | ($87.32M) | (171.93%) |
| Quarter ended Apr 2023 | $121.39M | (55.45%) |
| Quarter ended Jan 2023 | $272.50M | (18.17%) |
| Quarter ended Oct 2022 | $332.99M | +632.91% |
| Quarter ended Jul 2022 | ($62.48M) | (138.65%) |
| Quarter ended Apr 2022 | $161.66M | (38.37%) |
| Quarter ended Jan 2022 | $262.31M | (24.84%) |
| Quarter ended Oct 2021 | $349.02M | +1448.25% |
| Quarter ended Jul 2021 | ($25.89M) | (128.12%) |
| Quarter ended Apr 2021 | $92.07M | (73.47%) |
| Quarter ended Jan 2021 | $347.08M | +209.91% |
| Quarter ended Oct 2020 | $111.99M | +255.48% |
| Quarter ended Jul 2020 | ($72.03M) | (1.87%) |
| Quarter ended Apr 2020 | ($70.71M) | (121.53%) |
| Quarter ended Jan 2020 | $328.35M | +56.85% |
| Quarter ended Oct 2019 | $209.34M | +767.43% |
| Quarter ended Jul 2019 | ($31.36M) | (119.68%) |
| Quarter ended Apr 2019 | $159.41M | (51.56%) |
| Quarter ended Jan 2019 | $329.10M | +85.85% |
| Quarter ended Oct 2018 | $177.08M | +658.84% |
| Quarter ended Jul 2018 | ($31.69M) | (119.51%) |
| Quarter ended Apr 2018 | $162.41M | (40.32%) |
| Quarter ended Jan 2018 | $272.15M | +82.96% |
| Quarter ended Oct 2017 | $148.75M | +795.14% |
| Quarter ended Jul 2017 | ($21.40M) | (113.26%) |
| Quarter ended Apr 2017 | $161.40M | (40.54%) |
| Quarter ended Jan 2017 | $271.42M | +496.48% |
| Quarter ended Oct 2016 | $45.50M | +258.74% |
| Quarter ended Jul 2016 | ($28.66M) | (119.64%) |
| Quarter ended Apr 2016 | $145.96M | (37.86%) |
| Quarter ended Jan 2016 | $234.90M | +215.00% |
| Quarter ended Oct 2015 | $74.57M | +182.11% |
| Quarter ended Jul 2015 | ($90.82M) | (175.50%) |
| Quarter ended Apr 2015 | $120.29M | (51.83%) |
| Quarter ended Jan 2015 | $249.71M | +920.08% |
| Quarter ended Oct 2014 | $24.48M | +140.58% |
| Quarter ended Jul 2014 | ($60.32M) | (145.84%) |
| Quarter ended Apr 2014 | $131.58M | (9.46%) |
| Quarter ended Jan 2014 | $145.33M | +396.12% |
| Quarter ended Oct 2013 | $29.29M | +142.50% |
| Quarter ended Jul 2013 | ($68.92M) | (157.40%) |
| Quarter ended Apr 2013 | $120.07M | (12.17%) |
| Quarter ended Jan 2013 | $136.70M | +295.35% |
| Quarter ended Oct 2012 | $34.58M | +171.11% |
| Quarter ended Jul 2012 | ($48.63M) | (150.31%) |
| Quarter ended Apr 2012 | $96.66M | (2.42%) |
| Quarter ended Jan 2012 | $99.05M | +158.39% |
| Quarter ended Oct 2011 | $38.34M | +259.34% |
| Quarter ended Jul 2011 | ($24.06M) | (150.50%) |
| Quarter ended Apr 2011 | $47.64M | (62.05%) |
| Quarter ended Jan 2011 | $125.53M | +6.23% |
| Quarter ended Oct 2010 | $118.17M | +669.21% |
| Quarter ended Jul 2010 | ($20.76M) | (148.76%) |
| Quarter ended Apr 2010 | $42.58M | (27.93%) |
| Quarter ended Jan 2010 | $59.08M | +231.44% |
| Quarter ended Oct 2009 | ($44.95M) | +39.04% |
| Quarter ended Jul 2009 | ($73.73M) | (278.33%) |
| Quarter ended Apr 2009 | $41.35M | (64.28%) |
| Quarter ended Jan 2009 | $115.75M | +127.31% |
| Quarter ended Oct 2008 | $50.92M | (27.17%) |
| Quarter ended Jul 2008 | $69.92M | +12.80% |
| Quarter ended Apr 2008 | $61.98M | (39.44%) |
| Quarter ended Jan 2008 | $102.36M | +692.86% |
| Quarter ended Oct 2007 | ($17.27M) | +89.66% |
| Quarter ended Jul 2007 | ($166.98M) | (288.60%) |
| Quarter ended Apr 2007 | $88.54M | (54.51%) |
| Quarter ended Jan 2007 | $194.65M | +8593.48% |
| Quarter ended Oct 2006 | $2.24M | (85.73%) |
| Quarter ended Jul 2006 | $15.69M | (79.71%) |
| Quarter ended Apr 2006 | $77.29M | (37.42%) |
| Quarter ended Jan 2006 | $123.51M | +635.08% |
| Quarter ended Oct 2005 | ($23.08M) | (155.40%) |
| Quarter ended Jul 2005 | $41.66M | (38.69%) |
| Quarter ended Apr 2005 | $67.96M | (40.24%) |
| Quarter ended Jan 2005 | $113.72M | +3888.21% |
| Quarter ended Oct 2004 | ($3.00M) | (933.89%) |
| Quarter ended Jul 2004 | $360,000 | (99.49%) |
| Quarter ended Apr 2004 | $70.66M | (20.38%) |
| Quarter ended Jan 2004 | $88.76M | +246.91% |
| Quarter ended Oct 2003 | $25.59M | +181.87% |
| Quarter ended Jul 2003 | ($31.25M) | (152.33%) |
| Quarter ended Apr 2003 | $59.72M | (46.79%) |
| Quarter ended Jan 2003 | $112.23M | +709.04% |
| Quarter ended Oct 2002 | $13.87M | +144.55% |
| Quarter ended Jul 2002 | ($31.14M) | N/A |
