Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $119.70M with a quarterly period change of (54.30%). 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 Aug 2026 | $119.70M | (54.30%) |
| Quarter ended May 2026 | $261.89M | (77.92%) |
| Quarter ended Jan 2026 | $1.19B | N/A |
| Quarter ended Nov 2025 | $4.88M | (94.95%) |
| Quarter ended Aug 2025 | $96.52M | (56.13%) |
| Quarter ended May 2025 | $220.02M | (78.77%) |
| Quarter ended Feb 2025 | $1.04B | N/A |
| Quarter ended Nov 2024 | ($56.84M) | (128.48%) |
| Quarter ended Aug 2024 | $199.54M | +25.23% |
| Quarter ended May 2024 | $159.34M | (85.75%) |
| Quarter ended Jan 2024 | $1.12B | N/A |
| Quarter ended Oct 2023 | ($70.80M) | (157.14%) |
| Quarter ended Jul 2023 | $123.91M | (59.36%) |
| Quarter ended Apr 2023 | $304.90M | (66.44%) |
| Quarter ended Jan 2023 | $908.49M | N/A |
| Quarter ended Oct 2022 | $32.76M | (71.36%) |
| Quarter ended Jul 2022 | $114.36M | (73.17%) |
| Quarter ended Apr 2022 | $426.30M | (33.85%) |
| Quarter ended Jan 2022 | $644.41M | N/A |
| Quarter ended Oct 2021 | $13.44M | (81.16%) |
| Quarter ended Jul 2021 | $71.35M | (78.38%) |
| Quarter ended May 2021 | $330.07M | (40.13%) |
| Quarter ended Jan 2021 | $551.31M | +126.82% |
| Quarter ended Oct 2020 | $243.06M | +503.01% |
| Quarter ended Aug 2020 | $40.31M | N/A |
| Quarter ended May 2020 | ($24.32M) | (104.47%) |
| Quarter ended Jan 2020 | $543.79M | +393.59% |
| Quarter ended Nov 2019 | $110.17M | (37.28%) |
| Quarter ended Aug 2019 | $175.66M | (35.34%) |
| Quarter ended May 2019 | $271.68M | (34.36%) |
| Quarter ended Jan 2019 | $413.91M | +168.41% |
| Quarter ended Nov 2018 | $154.21M | +39.26% |
| Quarter ended Aug 2018 | $110.74M | (60.06%) |
| Quarter ended May 2018 | $277.26M | (38.42%) |
| Quarter ended Jan 2018 | $450.27M | +312.72% |
| Quarter ended Oct 2017 | $109.10M | +146.56% |
| Quarter ended Jul 2017 | $44.25M | (74.82%) |
| Quarter ended Apr 2017 | $175.74M | (43.61%) |
| Quarter ended Jan 2017 | $311.67M | +201.45% |
| Quarter ended Oct 2016 | $103.39M | +96.19% |
| Quarter ended Jul 2016 | $52.70M | (68.43%) |
| Quarter ended Apr 2016 | $166.93M | (26.43%) |
| Quarter ended Jan 2016 | $226.90M | +874.79% |
| Quarter ended Oct 2015 | $23.28M | (59.45%) |
| Quarter ended Aug 2015 | $57.40M | (15.94%) |
| Quarter ended May 2015 | $68.29M | (72.73%) |
| Quarter ended Jan 2015 | $250.44M | N/A |
| Quarter ended Nov 2014 | $12.92M | (78.30%) |
| Quarter ended Aug 2014 | $59.53M | (19.21%) |
| Quarter ended May 2014 | $73.69M | (67.62%) |
| Quarter ended Jan 2014 | $227.59M | N/A |
| Quarter ended Nov 2013 | $15.61M | (62.55%) |
| Quarter ended Aug 2013 | $41.69M | (2.68%) |
| Quarter ended May 2013 | $42.84M | (73.48%) |
| Quarter ended Jan 2013 | $161.54M | +291.85% |
| Quarter ended Oct 2012 | $41.23M | +74.05% |
| Quarter ended Jul 2012 | $23.69M | +88.79% |
| Quarter ended Apr 2012 | $12.55M | (91.25%) |
| Quarter ended Jan 2012 | $143.43M | +768.04% |
| Quarter ended Oct 2011 | $16.52M | (70.76%) |
| Quarter ended Jul 2011 | $56.50M | N/A |
| Quarter ended Apr 2011 | $4.44M | (95.82%) |
| Quarter ended Jan 2011 | $106.05M | +249.22% |
| Quarter ended Oct 2010 | $30.37M | +0.20% |
| Quarter ended Jul 2010 | $30.31M | +208.73% |
| Quarter ended May 2010 | $9.82M | (83.04%) |
| Quarter ended Jan 2010 | $57.90M | +28.48% |
| Quarter ended Oct 2009 | $45.06M | (13.20%) |
| Quarter ended Aug 2009 | $51.91M | +189.10% |
| Quarter ended May 2009 | $17.96M | (60.72%) |
| Quarter ended Jan 2009 | $45.72M | +442.49% |
| Quarter ended Nov 2008 | $8.43M | (62.49%) |
| Quarter ended Aug 2008 | $22.47M | N/A |
| Quarter ended May 2008 | ($1.42M) | (102.85%) |
| Quarter ended Jan 2008 | $49.78M | N/A |
| Quarter ended Nov 2007 | ($2.94M) | (120.63%) |
| Quarter ended Jul 2007 | $14.23M | N/A |
| Quarter ended Apr 2007 | ($14.17M) | N/A |
