Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $185.15M with a quarterly period change of +31.85%. 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 | $185.15M | +31.85% |
| Quarter ended Jan 2026 | $140.43M | (30.79%) |
| Quarter ended Oct 2025 | $202.91M | (14.73%) |
| Quarter ended Jul 2025 | $237.97M | +99.69% |
| Quarter ended Apr 2025 | $119.17M | (25.11%) |
| Quarter ended Jan 2025 | $159.12M | +65.10% |
| Quarter ended Oct 2024 | $96.38M | (41.53%) |
| Quarter ended Jul 2024 | $164.85M | +34.45% |
| Quarter ended Apr 2024 | $122.61M | (28.86%) |
| Quarter ended Jan 2024 | $172.36M | +5.60% |
| Quarter ended Oct 2023 | $163.21M | (14.18%) |
| Quarter ended Jul 2023 | $190.17M | +15.56% |
| Quarter ended Apr 2023 | $164.57M | +33.43% |
| Quarter ended Jan 2023 | $123.34M | (28.89%) |
| Quarter ended Oct 2022 | $173.44M | +38.54% |
| Quarter ended Jul 2022 | $125.19M | +29.85% |
| Quarter ended Apr 2022 | $96.41M | (18.35%) |
| Quarter ended Jan 2022 | $118.09M | (30.73%) |
| Quarter ended Oct 2021 | $170.47M | +33.45% |
| Quarter ended Jul 2021 | $127.74M | +22.33% |
| Quarter ended Apr 2021 | $104.42M | (27.12%) |
| Quarter ended Jan 2021 | $143.29M | (25.55%) |
| Quarter ended Oct 2020 | $192.46M | +109.70% |
| Quarter ended Jul 2020 | $91.78M | (9.94%) |
| Quarter ended Apr 2020 | $101.90M | (12.36%) |
| Quarter ended Jan 2020 | $116.28M | (20.61%) |
| Quarter ended Oct 2019 | $146.46M | +96.54% |
| Quarter ended Jul 2019 | $74.52M | (29.07%) |
| Quarter ended Apr 2019 | $105.06M | +84.82% |
| Quarter ended Jan 2019 | $56.85M | (64.85%) |
| Quarter ended Oct 2018 | $161.71M | +23.81% |
| Quarter ended Jul 2018 | $130.62M | +26.77% |
| Quarter ended Apr 2018 | $103.03M | (5.71%) |
| Quarter ended Jan 2018 | $109.28M | (18.13%) |
| Quarter ended Oct 2017 | $133.48M | +73.74% |
| Quarter ended Jul 2017 | $76.83M | +25.21% |
| Quarter ended Apr 2017 | $61.36M | (21.34%) |
| Quarter ended Jan 2017 | $78.01M | (42.82%) |
| Quarter ended Oct 2016 | $136.42M | +101.08% |
| Quarter ended Jul 2016 | $67.85M | (13.41%) |
| Quarter ended Apr 2016 | $78.35M | +61.43% |
| Quarter ended Jan 2016 | $48.54M | (48.72%) |
| Quarter ended Oct 2015 | $94.66M | +89.85% |
| Quarter ended Jul 2015 | $49.86M | (45.52%) |
| Quarter ended Apr 2015 | $91.52M | +253.21% |
| Quarter ended Jan 2015 | $25.91M | (75.37%) |
| Quarter ended Oct 2014 | $105.20M | +30.24% |
| Quarter ended Jul 2014 | $80.77M | +48.19% |
| Quarter ended Apr 2014 | $54.50M | +14.29% |
| Quarter ended Jan 2014 | $47.69M | (35.38%) |
| Quarter ended Oct 2013 | $73.79M | (19.75%) |
| Quarter ended Jul 2013 | $91.95M | +46.25% |
| Quarter ended Apr 2013 | $62.87M | +58.15% |
| Quarter ended Jan 2013 | $39.76M | (58.94%) |
| Quarter ended Oct 2012 | $96.82M | +23.18% |
| Quarter ended Jul 2012 | $78.61M | +43.81% |
| Quarter ended Apr 2012 | $54.66M | +23.36% |
| Quarter ended Jan 2012 | $44.31M | (33.30%) |
| Quarter ended Oct 2011 | $66.44M | (2.63%) |
| Quarter ended Jul 2011 | $68.23M | +21.53% |
| Quarter ended Apr 2011 | $56.14M | +0.40% |
| Quarter ended Jan 2011 | $55.92M | (24.08%) |
| Quarter ended Oct 2010 | $73.66M | +54.78% |
| Quarter ended Jul 2010 | $47.59M | +255.98% |
| Quarter ended Apr 2010 | ($30.51M) | (161.70%) |
| Quarter ended Jan 2010 | $49.45M | +0.10% |
| Quarter ended Oct 2009 | $49.40M | +14.51% |
| Quarter ended Jul 2009 | $43.14M | (9.94%) |
| Quarter ended Apr 2009 | $47.90M | +69.66% |
| Quarter ended Jan 2009 | $28.23M | +2.73% |
| Quarter ended Oct 2008 | $27.48M | +23.43% |
| Quarter ended Jul 2008 | $22.27M | (56.59%) |
| Quarter ended Apr 2008 | $51.29M | +294.62% |
| Quarter ended Jan 2008 | $13.00M | (71.32%) |
| Quarter ended Oct 2007 | $45.33M | +44.67% |
| Quarter ended Jul 2007 | $31.33M | +5.23% |
| Quarter ended Apr 2007 | $29.77M | +67.12% |
| Quarter ended Jan 2007 | $17.82M | (59.87%) |
| Quarter ended Oct 2006 | $44.40M | +19.41% |
| Quarter ended Jul 2006 | $37.18M | +60.32% |
| Quarter ended Apr 2006 | $23.19M | +40.49% |
| Quarter ended Jan 2006 | $16.51M | (56.61%) |
| Quarter ended Oct 2005 | $38.05M | +57.75% |
| Quarter ended Jul 2005 | $24.12M | (50.80%) |
| Quarter ended May 2005 | $49.02M | +541.22% |
| Quarter ended Jan 2005 | $7.64M | (83.56%) |
| Quarter ended Oct 2004 | $46.52M | +382.82% |
| Quarter ended Aug 2004 | $9.63M | (67.29%) |
| Quarter ended May 2004 | $29.45M | +24.21% |
| Quarter ended Feb 2004 | $23.71M | (43.70%) |
| Quarter ended Oct 2003 | $42.12M | +214.38% |
| Quarter ended Aug 2003 | $13.40M | (46.85%) |
| Quarter ended May 2003 | $25.21M | +269.55% |
| Quarter ended Feb 2003 | $6.82M | (82.92%) |
| Quarter ended Oct 2002 | $39.94M | +76.67% |
| Quarter ended Jul 2002 | $22.61M | N/A |
