Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $950.00M with a quarterly period change of (39.97%). 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 3 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $950.00M | (39.97%) |
| Quarter ended Jan 2026 | $1.58B | +142.02% |
| Quarter ended Oct 2025 | $653.90M | +9.44% |
| Quarter ended Jul 2025 | $597.50M | (39.20%) |
| Quarter ended Apr 2025 | $982.70M | +98.41% |
| Quarter ended Jan 2025 | $495.30M | +21.40% |
| Quarter ended Oct 2024 | $408.00M | N/A |
