Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $180.16M with a quarterly period change of (32.77%). 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 37 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $180.16M | (32.77%) |
| Quarter ended Feb 2026 | $268.00M | +170.90% |
| Quarter ended Nov 2025 | ($378.02M) | (278.18%) |
| Quarter ended Aug 2025 | $212.16M | (25.28%) |
| Quarter ended May 2025 | $283.94M | +36.18% |
| Quarter ended Feb 2025 | $208.51M | +114.97% |
| Quarter ended Nov 2024 | $96.99M | (57.20%) |
| Quarter ended Aug 2024 | $226.60M | +2.30% |
| Quarter ended May 2024 | $221.50M | (9.38%) |
| Quarter ended Jan 2024 | $244.43M | +54.28% |
| Quarter ended Nov 2023 | $158.43M | +55.91% |
| Quarter ended Aug 2023 | $101.62M | (41.35%) |
| Quarter ended May 2023 | $173.25M | (25.65%) |
| Quarter ended Jan 2023 | $233.03M | +50.63% |
| Quarter ended Nov 2022 | $154.70M | (2.94%) |
| Quarter ended Aug 2022 | $159.38M | (27.60%) |
| Quarter ended May 2022 | $220.13M | +59.24% |
| Quarter ended Jan 2022 | $138.24M | +8.81% |
| Quarter ended Oct 2021 | $127.05M | +2.96% |
| Quarter ended Aug 2021 | $123.39M | +475.31% |
| Quarter ended May 2021 | $21.45M | (68.93%) |
| Quarter ended Jan 2021 | $69.03M | +110.47% |
| Quarter ended Nov 2020 | $32.80M | (35.32%) |
| Quarter ended Aug 2020 | $50.71M | +44.45% |
| Quarter ended May 2020 | $35.10M | (49.75%) |
| Quarter ended Jan 2020 | $69.86M | +8.72% |
| Quarter ended Oct 2019 | $64.26M | +31.63% |
| Quarter ended Jul 2019 | $48.82M | +634.97% |
| Quarter ended Apr 2019 | $6.64M | (91.78%) |
| Quarter ended Jan 2019 | $80.79M | +42.87% |
| Quarter ended Oct 2018 | $56.55M | +566.54% |
| Quarter ended Jul 2018 | $8.48M | (54.38%) |
| Quarter ended Apr 2018 | $18.60M | (68.48%) |
| Quarter ended Jan 2018 | $59.00M | +108.86% |
| Quarter ended Oct 2017 | $28.25M | +14889.53% |
| Quarter ended Jul 2017 | ($191,000) | +98.66% |
| Quarter ended Apr 2017 | ($14.30M) | (138.12%) |
| Quarter ended Jan 2017 | $37.52M | +179.28% |
| Quarter ended Oct 2016 | ($47.32M) | (309.72%) |
| Quarter ended Jul 2016 | ($11.55M) | (270.86%) |
| Quarter ended Apr 2016 | $6.76M | (83.91%) |
| Quarter ended Jan 2016 | $42.01M | +881.44% |
| Quarter ended Oct 2015 | ($5.38M) | +82.30% |
| Quarter ended Jul 2015 | ($30.37M) | (115.15%) |
| Quarter ended Apr 2015 | ($14.12M) | +58.50% |
| Quarter ended Jan 2015 | ($34.02M) | (27.33%) |
| Quarter ended Oct 2014 | ($26.72M) | +52.34% |
| Quarter ended Jul 2014 | ($56.05M) | (108.36%) |
| Quarter ended Apr 2014 | ($26.90M) | N/A |
