Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $234.00M with a quarterly period change of (15.52%). 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 | $234.00M | (15.52%) |
| Quarter ended Apr 2026 | $277.00M | +7.36% |
| Quarter ended Jan 2026 | $258.00M | +18.35% |
| Quarter ended Oct 2025 | $218.00M | +30.54% |
| Quarter ended Jul 2025 | $167.00M | (30.71%) |
| Quarter ended Apr 2025 | $241.00M | (15.73%) |
| Quarter ended Jan 2025 | $286.00M | +79.87% |
| Quarter ended Oct 2024 | $159.00M | +84.88% |
| Quarter ended Jul 2024 | $86.00M | (60.73%) |
| Quarter ended Apr 2024 | $219.00M | +25.86% |
| Quarter ended Jan 2024 | $174.00M | +11.54% |
| Quarter ended Oct 2023 | $156.00M | +194.34% |
| Quarter ended Jul 2023 | $53.00M | (58.91%) |
| Quarter ended Apr 2023 | $129.00M | +69.21% |
| Quarter ended Jan 2023 | $76.24M | +662.38% |
| Quarter ended Oct 2022 | $10.00M | N/A |
| Quarter ended Jul 2022 | ($19.00M) | (200.00%) |
| Quarter ended Apr 2022 | $19.00M | +40.41% |
| Quarter ended Jan 2022 | $13.53M | (63.55%) |
| Quarter ended Oct 2021 | $37.12M | N/A |
| Quarter ended Jul 2021 | ($2.61M) | (104.65%) |
| Quarter ended Apr 2021 | $56.08M | +60.63% |
| Quarter ended Jan 2021 | $34.91M | (19.61%) |
| Quarter ended Oct 2020 | $43.43M | +297.31% |
| Quarter ended Jul 2020 | $10.93M | (71.75%) |
| Quarter ended Apr 2020 | $38.70M | +55.82% |
| Quarter ended Jan 2020 | $24.84M | +133.41% |
| Quarter ended Oct 2019 | $10.64M | N/A |
| Quarter ended Jul 2019 | ($1.13M) | (105.33%) |
| Quarter ended Apr 2019 | $21.26M | +110.43% |
| Quarter ended Jan 2019 | $10.10M | +56.92% |
| Quarter ended Oct 2018 | $6.44M | N/A |
| Quarter ended Jul 2018 | ($5.34M) | (234.52%) |
| Quarter ended Apr 2018 | $3.97M | N/A |
| Quarter ended Jan 2018 | $155,000 | N/A |
| Quarter ended Oct 2017 | ($9.47M) | N/A |
| Quarter ended Jul 2017 | ($6.24M) | N/A |
| Quarter ended Apr 2017 | ($9.69M) | N/A |
| Quarter ended Jan 2017 | ($6.70M) | N/A |
| Quarter ended Oct 2016 | ($8.53M) | N/A |
| Quarter ended Jul 2016 | ($11.84M) | N/A |
| Quarter ended Apr 2016 | ($15.04M) | N/A |
| Quarter ended Jan 2016 | ($8.96M) | N/A |
