Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $421.35M with a quarterly period change of +393.47%. 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 Jan 2024 | $421.35M | +393.47% |
| Quarter ended Oct 2023 | $85.39M | +765.62% |
| Quarter ended Jul 2023 | $9.86M | (97.99%) |
| Quarter ended Apr 2023 | $491.77M | +78.18% |
| Quarter ended Jan 2023 | $275.99M | +464.13% |
| Quarter ended Oct 2022 | $48.92M | +362.63% |
| Quarter ended Jul 2022 | ($18.63M) | (113.00%) |
| Quarter ended Apr 2022 | $143.35M | +8.03% |
| Quarter ended Jan 2022 | $132.69M | +784.63% |
| Quarter ended Oct 2021 | ($19.38M) | +65.34% |
| Quarter ended Jul 2021 | ($55.92M) | (179.14%) |
| Quarter ended Apr 2021 | $70.66M | +397.32% |
| Quarter ended Jan 2021 | ($23.77M) | +44.81% |
| Quarter ended Oct 2020 | ($43.06M) | +74.68% |
| Quarter ended Jul 2020 | ($170.08M) | (469.38%) |
| Quarter ended Apr 2020 | $46.04M | +178.26% |
| Quarter ended Jan 2020 | ($58.83M) | +56.38% |
| Quarter ended Oct 2019 | ($134.86M) | (4.57%) |
| Quarter ended Jul 2019 | ($128.97M) | (468.18%) |
| Quarter ended Apr 2019 | $35.03M | (72.50%) |
| Quarter ended Jan 2019 | $127.37M | +115.60% |
| Quarter ended Oct 2018 | $59.08M | +76.22% |
| Quarter ended Jul 2018 | $33.52M | (56.17%) |
| Quarter ended Apr 2018 | $76.49M | (47.64%) |
| Quarter ended Jan 2018 | $146.07M | +179.36% |
| Quarter ended Oct 2017 | $52.29M | +125.49% |
| Quarter ended Jul 2017 | $23.19M | (43.93%) |
| Quarter ended Apr 2017 | $41.36M | (59.66%) |
| Quarter ended Jan 2017 | $102.52M | +126.46% |
| Quarter ended Oct 2016 | $45.27M | +146.73% |
| Quarter ended Jul 2016 | $18.35M | (48.59%) |
| Quarter ended Apr 2016 | $35.69M | (53.66%) |
| Quarter ended Jan 2016 | $77.01M | +111.80% |
| Quarter ended Oct 2015 | $36.36M | +166.61% |
| Quarter ended Jul 2015 | $13.64M | (52.34%) |
| Quarter ended Apr 2015 | $28.61M | (44.47%) |
| Quarter ended Jan 2015 | $51.53M | +112.88% |
| Quarter ended Oct 2014 | $24.20M | +159.27% |
| Quarter ended Jul 2014 | $9.34M | (50.63%) |
| Quarter ended Apr 2014 | $18.91M | (45.07%) |
| Quarter ended Jan 2014 | $34.43M | +158.53% |
| Quarter ended Oct 2013 | $13.32M | +113.04% |
| Quarter ended Jul 2013 | $6.25M | (68.51%) |
| Quarter ended Apr 2013 | $19.85M | (19.93%) |
| Quarter ended Jan 2013 | $24.79M | +282.58% |
| Quarter ended Oct 2012 | $6.48M | +70.26% |
| Quarter ended Jul 2012 | $3.81M | (67.15%) |
| Quarter ended Apr 2012 | $11.59M | +15.78% |
| Quarter ended Jan 2012 | $10.01M | +49.34% |
| Quarter ended Oct 2011 | $6.70M | +724.23% |
| Quarter ended Jul 2011 | $813,000 | +128.04% |
| Quarter ended Apr 2011 | ($2.90M) | (144.66%) |
| Quarter ended Jan 2011 | $6.49M | N/A |
