Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $234.15M with a quarterly period change of +308.62%. 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 Apr 2026 | $234.15M | +308.62% |
| Quarter ended Jan 2026 | ($112.24M) | (150.16%) |
| Quarter ended Oct 2025 | ($44.87M) | (117.34%) |
| Quarter ended Jul 2025 | $258.67M | +0.39% |
| Quarter ended Apr 2025 | $257.67M | +735.44% |
| Quarter ended Jan 2025 | $30.84M | +0.33% |
| Quarter ended Oct 2024 | $30.74M | (90.91%) |
| Quarter ended Jul 2024 | $338.02M | +34.28% |
| Quarter ended Apr 2024 | $251.73M | +342.36% |
| Quarter ended Jan 2024 | ($103.87M) | (274.08%) |
| Quarter ended Oct 2023 | $59.67M | (88.24%) |
| Quarter ended Jul 2023 | $507.51M | +75.73% |
| Quarter ended Apr 2023 | $288.80M | +216.30% |
| Quarter ended Jan 2023 | $91.31M | (2.88%) |
| Quarter ended Oct 2022 | $94.02M | (73.34%) |
| Quarter ended Jul 2022 | $352.70M | +3.89% |
| Quarter ended Apr 2022 | $339.50M | +32.48% |
| Quarter ended Jan 2022 | $256.26M | +513.18% |
| Quarter ended Oct 2021 | $41.79M | (88.11%) |
| Quarter ended Jul 2021 | $351.41M | +33.29% |
| Quarter ended Apr 2021 | $263.64M | +3723.41% |
| Quarter ended Jan 2021 | ($7.28M) | +91.05% |
| Quarter ended Oct 2020 | ($81.29M) | (126.77%) |
| Quarter ended Jul 2020 | $303.67M | +30.91% |
| Quarter ended Apr 2020 | $231.97M | +304.87% |
| Quarter ended Jan 2020 | $57.30M | +210.19% |
| Quarter ended Oct 2019 | ($52.00M) | (115.65%) |
| Quarter ended Jul 2019 | $332.22M | +706.90% |
| Quarter ended Apr 2019 | $41.17M | (72.64%) |
| Quarter ended Jan 2019 | $150.46M | +1050.26% |
| Quarter ended Oct 2018 | ($15.83M) | (105.88%) |
| Quarter ended Jul 2018 | $269.32M | +91.91% |
| Quarter ended Apr 2018 | $140.34M | +223.14% |
| Quarter ended Jan 2018 | $43.43M | +223.74% |
| Quarter ended Oct 2017 | $13.41M | (94.33%) |
| Quarter ended Jul 2017 | $236.50M | +81.90% |
| Quarter ended Apr 2017 | $130.02M | +152.20% |
| Quarter ended Jan 2017 | $51.55M | +3981.79% |
| Quarter ended Oct 2016 | $1.26M | (99.36%) |
| Quarter ended Jul 2016 | $196.30M | +110.98% |
| Quarter ended Apr 2016 | $93.04M | +182.17% |
| Quarter ended Jan 2016 | $32.97M | +74.54% |
| Quarter ended Oct 2015 | $18.89M | (87.93%) |
| Quarter ended Jul 2015 | $156.47M | +309.25% |
| Quarter ended Apr 2015 | $38.23M | +1118.74% |
| Quarter ended Jan 2015 | $3.14M | (93.73%) |
| Quarter ended Oct 2014 | $50.02M | (72.64%) |
| Quarter ended Jul 2014 | $182.81M | +1264.03% |
| Quarter ended Apr 2014 | ($15.71M) | +33.73% |
| Quarter ended Jan 2014 | ($23.70M) | (504.89%) |
| Quarter ended Oct 2013 | $5.85M | (94.17%) |
| Quarter ended Jul 2013 | $100.37M | +131.45% |
| Quarter ended Apr 2013 | $43.37M | +430.88% |
| Quarter ended Jan 2013 | ($13.11M) | (190.77%) |
| Quarter ended Oct 2012 | $14.44M | (82.29%) |
| Quarter ended Jul 2012 | $81.52M | +6161.44% |
| Quarter ended Apr 2012 | $1.30M | (90.48%) |
| Quarter ended Jan 2012 | $13.67M | (38.79%) |
| Quarter ended Oct 2011 | $22.34M | (86.43%) |
| Quarter ended Jul 2011 | $164.59M | +676.13% |
| Quarter ended Apr 2011 | ($28.57M) | +7.59% |
| Quarter ended Jan 2011 | ($30.91M) | (418.89%) |
| Quarter ended Oct 2010 | $9.69M | (90.48%) |
| Quarter ended Jul 2010 | $101.84M | +453.23% |
| Quarter ended Apr 2010 | $18.41M | +148.38% |
| Quarter ended Jan 2010 | ($38.05M) | (306.18%) |
| Quarter ended Oct 2009 | $18.45M | (60.32%) |
| Quarter ended Jul 2009 | $46.50M | +442.56% |
| Quarter ended Apr 2009 | ($13.57M) | (149.12%) |
| Quarter ended Jan 2009 | $27.64M | +330.46% |
| Quarter ended Oct 2008 | ($11.99M) | (116.52%) |
| Quarter ended Jul 2008 | $72.60M | +149.44% |
| Quarter ended Apr 2008 | $29.11M | +330.31% |
| Quarter ended Jan 2008 | ($12.64M) | (138.25%) |
| Quarter ended Oct 2007 | $33.04M | (67.55%) |
| Quarter ended Jul 2007 | $101.82M | +116.75% |
| Quarter ended Apr 2007 | $46.98M | +401.28% |
| Quarter ended Jan 2007 | $9.37M | (87.44%) |
| Quarter ended Oct 2006 | $74.59M | (38.04%) |
| Quarter ended Jul 2006 | $120.38M | +284.78% |
| Quarter ended Apr 2006 | $31.29M | +286.52% |
| Quarter ended Jan 2006 | $8.09M | +135.97% |
| Quarter ended Oct 2005 | ($22.50M) | (123.12%) |
| Quarter ended Jul 2005 | $97.31M | +229.43% |
| Quarter ended Apr 2005 | $29.54M | +172.26% |
| Quarter ended Jan 2005 | $10.85M | +270.82% |
| Quarter ended Oct 2004 | ($6.35M) | (108.06%) |
| Quarter ended Jul 2004 | $78.76M | +92.64% |
| Quarter ended Apr 2004 | $40.89M | +412.11% |
| Quarter ended Jan 2004 | ($13.10M) | +43.86% |
| Quarter ended Oct 2003 | ($23.33M) | (147.26%) |
| Quarter ended Jul 2003 | $49.37M | +21.75% |
| Quarter ended Apr 2003 | $40.55M | +637.32% |
| Quarter ended Jan 2003 | ($7.55M) | +79.44% |
| Quarter ended Oct 2002 | ($36.70M) | (143.37%) |
| Quarter ended Jul 2002 | $84.62M | N/A |
