Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $243.22M with a quarterly period change of (68.86%). 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 21 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $243.22M | (68.86%) |
| Quarter ended Jan 2026 | $781.15M | +468.03% |
| Quarter ended Oct 2025 | $137.52M | +83.61% |
| Quarter ended Jul 2025 | $74.90M | (67.20%) |
| Quarter ended Apr 2025 | $228.37M | (47.22%) |
| Quarter ended Jan 2025 | $432.73M | +325.47% |
| Quarter ended Oct 2024 | $101.71M | +45.58% |
| Quarter ended Jul 2024 | $69.86M | (80.35%) |
| Quarter ended Apr 2024 | $355.47M | +3.16% |
| Quarter ended Jan 2024 | $344.58M | +185.00% |
| Quarter ended Oct 2023 | $120.91M | +45.34% |
| Quarter ended Jul 2023 | $83.19M | (72.22%) |
| Quarter ended Apr 2023 | $299.44M | +37.79% |
| Quarter ended Jan 2023 | $217.32M | +174.12% |
| Quarter ended Oct 2022 | $79.28M | +23.04% |
| Quarter ended Jul 2022 | $64.43M | (65.10%) |
| Quarter ended Apr 2022 | $184.61M | +133.99% |
| Quarter ended Jan 2022 | $78.90M | +407.77% |
| Quarter ended Oct 2021 | $15.54M | +354.26% |
| Quarter ended Jul 2021 | ($6.11M) | (127.96%) |
| Quarter ended Apr 2021 | $21.85M | +11.42% |
| Quarter ended Jan 2021 | $19.61M | +199.29% |
| Quarter ended Oct 2020 | ($19.75M) | +48.94% |
| Quarter ended Jul 2020 | ($38.69M) | (486.85%) |
| Quarter ended Apr 2020 | ($6.59M) | +84.60% |
| Quarter ended Jan 2020 | ($42.79M) | (80.18%) |
| Quarter ended Oct 2019 | ($23.75M) | +67.62% |
| Quarter ended Jul 2019 | ($73.35M) | (100.07%) |
| Quarter ended Apr 2019 | ($36.66M) | N/A |
