Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242.04M with a quarterly period change of +229.47%. 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 | $242.04M | +229.47% |
| Quarter ended Feb 2026 | $73.46M | (78.75%) |
| Quarter ended Nov 2025 | $345.70M | +45.55% |
| Quarter ended Aug 2025 | $237.51M | +59.21% |
| Quarter ended May 2025 | $149.18M | +63.03% |
| Quarter ended Feb 2025 | $91.50M | (67.26%) |
| Quarter ended Nov 2024 | $279.45M | +12.65% |
| Quarter ended Aug 2024 | $248.06M | +36.93% |
| Quarter ended May 2024 | $181.16M | +4.50% |
| Quarter ended Feb 2024 | $173.36M | (57.57%) |
| Quarter ended Nov 2023 | $408.57M | +13.74% |
| Quarter ended Aug 2023 | $359.21M | +14.36% |
| Quarter ended May 2023 | $314.10M | +335.68% |
| Quarter ended Feb 2023 | $72.09M | (56.92%) |
| Quarter ended Nov 2022 | $167.36M | +610.51% |
| Quarter ended Aug 2022 | $23.55M | +3.40% |
| Quarter ended May 2022 | $22.78M | +769.21% |
| Quarter ended Feb 2022 | ($3.40M) | (104.09%) |
| Quarter ended Nov 2021 | $83.25M | +9.38% |
| Quarter ended Aug 2021 | $76.11M | (33.39%) |
| Quarter ended May 2021 | $114.25M | +57.80% |
| Quarter ended Feb 2021 | $72.40M | (72.30%) |
| Quarter ended Nov 2020 | $261.41M | (17.82%) |
| Quarter ended Aug 2020 | $318.09M | +88.51% |
| Quarter ended May 2020 | $168.74M | +108.29% |
| Quarter ended Feb 2020 | $81.01M | (47.74%) |
| Quarter ended Nov 2019 | $155.02M | +6.81% |
| Quarter ended Aug 2019 | $145.14M | (1.56%) |
| Quarter ended May 2019 | $147.44M | +5395.83% |
| Quarter ended Feb 2019 | ($2.78M) | (101.79%) |
| Quarter ended Nov 2018 | $155.42M | +2280.08% |
| Quarter ended Aug 2018 | ($7.13M) | (102.86%) |
| Quarter ended May 2018 | $249.63M | +876.59% |
| Quarter ended Feb 2018 | $25.56M | (81.91%) |
| Quarter ended Nov 2017 | $141.28M | +641.51% |
| Quarter ended Aug 2017 | ($26.09M) | (112.27%) |
| Quarter ended May 2017 | $212.65M | +1341.97% |
| Quarter ended Feb 2017 | $14.75M | (90.31%) |
| Quarter ended Nov 2016 | $152.23M | +2242.03% |
| Quarter ended Aug 2016 | $6.50M | (97.41%) |
| Quarter ended May 2016 | $250.89M | +342.12% |
| Quarter ended Feb 2016 | $56.75M | (64.64%) |
| Quarter ended Nov 2015 | $160.48M | +2333.33% |
| Quarter ended Aug 2015 | $6.59M | (97.85%) |
| Quarter ended May 2015 | $306.33M | +1083.70% |
| Quarter ended Feb 2015 | ($31.14M) | (117.25%) |
| Quarter ended Nov 2014 | $180.49M | +244.12% |
| Quarter ended Aug 2014 | ($125.23M) | (149.65%) |
| Quarter ended May 2014 | $252.25M | +6096.17% |
| Quarter ended Feb 2014 | $4.07M | (97.31%) |
| Quarter ended Nov 2013 | $151.29M | +216.86% |
| Quarter ended Aug 2013 | ($129.46M) | (165.52%) |
| Quarter ended May 2013 | $197.59M | +356.96% |
| Quarter ended Feb 2013 | $43.24M | (60.65%) |
| Quarter ended Nov 2012 | $109.89M | +519.64% |
| Quarter ended Aug 2012 | $17.73M | (87.46%) |
| Quarter ended May 2012 | $141.42M | +225.67% |
| Quarter ended Feb 2012 | $43.42M | (57.66%) |
| Quarter ended Nov 2011 | $102.55M | +1271.78% |
| Quarter ended Aug 2011 | $7.48M | (84.15%) |
| Quarter ended May 2011 | $47.18M | +499.52% |
| Quarter ended Feb 2011 | $7.87M | (94.46%) |
| Quarter ended Nov 2010 | $141.99M | +245.28% |
| Quarter ended Aug 2010 | $41.12M | +173.01% |
| Quarter ended May 2010 | $15.06M | +260.45% |
| Quarter ended Feb 2010 | $4.18M | (96.85%) |
| Quarter ended Nov 2009 | $132.56M | +154.25% |
| Quarter ended Aug 2009 | $52.14M | (60.62%) |
| Quarter ended May 2009 | $132.41M | +333.57% |
| Quarter ended Feb 2009 | $30.54M | (73.76%) |
| Quarter ended Nov 2008 | $116.38M | +1043.86% |
| Quarter ended Aug 2008 | ($12.33M) | (116.91%) |
| Quarter ended May 2008 | $72.93M | +26.43% |
| Quarter ended Feb 2008 | $57.69M | (46.15%) |
| Quarter ended Nov 2007 | $107.12M | +3634.21% |
| Quarter ended Aug 2007 | ($3.03M) | (104.43%) |
| Quarter ended May 2007 | $68.47M | +61.27% |
| Quarter ended Feb 2007 | $42.45M | (37.88%) |
| Quarter ended Nov 2006 | $68.33M | +196.45% |
| Quarter ended Aug 2006 | $23.05M | (68.89%) |
| Quarter ended May 2006 | $74.10M | +368.19% |
| Quarter ended Feb 2006 | $15.83M | (74.71%) |
| Quarter ended Nov 2005 | $62.59M | +89.79% |
| Quarter ended Aug 2005 | $32.98M | (45.21%) |
| Quarter ended May 2005 | $60.18M | +2619.13% |
| Quarter ended Feb 2005 | ($2.39M) | (104.08%) |
| Quarter ended Nov 2004 | $58.53M | +42.68% |
| Quarter ended Aug 2004 | $41.02M | (7.22%) |
| Quarter ended May 2004 | $44.22M | +3.02% |
| Quarter ended Feb 2004 | $42.92M | +9.64% |
| Quarter ended Nov 2003 | $39.14M | +46.50% |
| Quarter ended Aug 2003 | $26.72M | (38.32%) |
| Quarter ended May 2003 | $43.32M | +61.81% |
| Quarter ended Feb 2003 | $26.77M | (60.93%) |
| Quarter ended Nov 2002 | $68.53M | +211.40% |
| Quarter ended Aug 2002 | $22.01M | N/A |
