Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13B with a quarterly period change of +954.89%. 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 | $1.13B | +954.89% |
| Quarter ended Jan 2026 | $106.85M | (44.58%) |
| Quarter ended Oct 2025 | $192.79M | (19.14%) |
| Quarter ended Jul 2025 | $238.43M | (72.82%) |
| Quarter ended Apr 2025 | $877.16M | +1161.30% |
| Quarter ended Jan 2025 | $69.54M | (57.63%) |
| Quarter ended Oct 2024 | $164.12M | +76.71% |
| Quarter ended Jul 2024 | $92.87M | (87.84%) |
| Quarter ended Apr 2024 | $763.52M | +1221.67% |
| Quarter ended Jan 2024 | $57.77M | (30.06%) |
| Quarter ended Oct 2023 | $82.60M | (68.84%) |
| Quarter ended Jul 2023 | $265.04M | (47.61%) |
| Quarter ended Apr 2023 | $505.94M | +698.04% |
| Quarter ended Jan 2023 | $63.40M | (55.56%) |
| Quarter ended Oct 2022 | $142.66M | +52.76% |
| Quarter ended Jul 2022 | $93.39M | (80.59%) |
| Quarter ended Apr 2022 | $481.03M | +789.90% |
| Quarter ended Jan 2022 | $54.05M | (52.15%) |
| Quarter ended Oct 2021 | $112.96M | (5.13%) |
| Quarter ended Jul 2021 | $119.06M | (75.11%) |
| Quarter ended Apr 2021 | $478.38M | +599.89% |
| Quarter ended Jan 2021 | $68.35M | (28.36%) |
| Quarter ended Oct 2020 | $95.40M | (9.42%) |
| Quarter ended Jul 2020 | $105.32M | (62.68%) |
| Quarter ended Apr 2020 | $282.17M | +621.50% |
| Quarter ended Jan 2020 | $39.11M | (36.41%) |
| Quarter ended Oct 2019 | $61.50M | (38.79%) |
| Quarter ended Jul 2019 | $100.47M | (57.48%) |
| Quarter ended Apr 2019 | $236.29M | +641.35% |
| Quarter ended Jan 2019 | $31.87M | (23.30%) |
| Quarter ended Oct 2018 | $41.56M | (52.13%) |
| Quarter ended Jul 2018 | $86.81M | (42.35%) |
| Quarter ended Apr 2018 | $150.59M | +10379.12% |
| Quarter ended Jan 2018 | $1.44M | (95.54%) |
| Quarter ended Oct 2017 | $32.23M | (44.04%) |
| Quarter ended Jul 2017 | $57.61M | (59.48%) |
| Quarter ended Apr 2017 | $142.16M | +6908.48% |
| Quarter ended Jan 2017 | ($2.09M) | (108.35%) |
| Quarter ended Oct 2016 | $24.99M | +112.78% |
| Quarter ended Jul 2016 | $11.75M | (89.26%) |
| Quarter ended Apr 2016 | $109.36M | +3073.53% |
| Quarter ended Jan 2016 | $3.45M | (82.54%) |
| Quarter ended Oct 2015 | $19.73M | +29.99% |
| Quarter ended Jul 2015 | $15.18M | (63.67%) |
| Quarter ended Apr 2015 | $41.79M | +3043.03% |
| Quarter ended Jan 2015 | ($1.42M) | (104.15%) |
| Quarter ended Oct 2014 | $34.26M | +106.26% |
| Quarter ended Jul 2014 | $16.61M | (8.39%) |
| Quarter ended Apr 2014 | $18.13M | +11.74% |
| Quarter ended Jan 2014 | $16.23M | +208.05% |
| Quarter ended Oct 2013 | $5.27M | (27.23%) |
| Quarter ended Jul 2013 | $7.24M | (44.42%) |
| Quarter ended Apr 2013 | $13.02M | +86.39% |
| Quarter ended Jan 2013 | $6.99M | (28.09%) |
| Quarter ended Oct 2012 | $9.72M | N/A |
