Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $520.00M with a quarterly period change of (25.29%). 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 Jul 2026 | $520.00M | (25.29%) |
| Quarter ended Apr 2026 | $696.00M | (45.54%) |
| Quarter ended Jan 2026 | $1.28B | +117.35% |
| Quarter ended Oct 2025 | $588.00M | (4.55%) |
| Quarter ended Jul 2025 | $616.00M | +34.79% |
| Quarter ended Apr 2025 | $457.00M | (58.90%) |
| Quarter ended Jan 2025 | $1.11B | +173.89% |
| Quarter ended Oct 2024 | $406.00M | (28.90%) |
| Quarter ended Jul 2024 | $571.00M | +53.49% |
| Quarter ended Apr 2024 | $372.00M | (62.64%) |
| Quarter ended Jan 2024 | $995.64M | +120.87% |
| Quarter ended Oct 2023 | $450.77M | +6.00% |
| Quarter ended Jul 2023 | $425.26M | +53.35% |
| Quarter ended Apr 2023 | $277.32M | (60.07%) |
| Quarter ended Jan 2023 | $694.45M | +69.93% |
| Quarter ended Oct 2022 | $408.67M | +257.36% |
| Quarter ended Jul 2022 | $114.36M | (73.99%) |
| Quarter ended Apr 2022 | $439.72M | (28.52%) |
| Quarter ended Jan 2022 | $615.15M | +59.92% |
| Quarter ended Oct 2021 | $384.65M | +93.81% |
| Quarter ended Jul 2021 | $198.47M | (56.13%) |
| Quarter ended Apr 2021 | $452.43M | (18.30%) |
| Quarter ended Jan 2021 | $553.75M | +88.48% |
| Quarter ended Oct 2020 | $293.80M | +86.89% |
| Quarter ended Jul 2020 | $157.21M | (40.38%) |
| Quarter ended Apr 2020 | $263.68M | (11.25%) |
| Quarter ended Jan 2020 | $297.11M | +15.16% |
| Quarter ended Oct 2019 | $258.00M | +157.18% |
| Quarter ended Jul 2019 | $100.32M | (52.04%) |
| Quarter ended Apr 2019 | $209.16M | (16.51%) |
| Quarter ended Jan 2019 | $250.51M | +119.18% |
| Quarter ended Oct 2018 | $114.30M | +98.38% |
| Quarter ended Jul 2018 | $57.62M | (68.73%) |
| Quarter ended Apr 2018 | $184.23M | +45.58% |
| Quarter ended Jan 2018 | $126.55M | (12.14%) |
| Quarter ended Oct 2017 | $144.03M | +852.21% |
| Quarter ended Jul 2017 | $15.13M | (91.60%) |
| Quarter ended Apr 2017 | $180.02M | +64.45% |
| Quarter ended Jan 2017 | $109.47M | +53.20% |
| Quarter ended Oct 2016 | $71.46M | N/A |
| Quarter ended Jul 2016 | $6.26M | (96.12%) |
| Quarter ended Apr 2016 | $161.47M | +63.94% |
| Quarter ended Jan 2016 | $98.49M | +78.60% |
| Quarter ended Oct 2015 | $55.15M | +255.53% |
| Quarter ended Jul 2015 | $15.51M | (83.51%) |
| Quarter ended Apr 2015 | $94.06M | +94.84% |
| Quarter ended Jan 2015 | $48.27M | +17.62% |
| Quarter ended Oct 2014 | $41.04M | N/A |
| Quarter ended Jul 2014 | ($9.01M) | (141.53%) |
| Quarter ended Apr 2014 | $21.70M | (37.64%) |
| Quarter ended Jan 2014 | $34.79M | +391.70% |
| Quarter ended Oct 2013 | $7.08M | N/A |
| Quarter ended Jul 2013 | ($12.92M) | (174.62%) |
| Quarter ended Apr 2013 | $17.31M | +191.41% |
| Quarter ended Jan 2013 | $5.94M | N/A |
| Quarter ended Oct 2012 | ($9.36M) | (586.38%) |
| Quarter ended Jul 2012 | $1.92M | (84.86%) |
| Quarter ended Apr 2012 | $12.71M | N/A |
| Quarter ended Jan 2012 | ($6.64M) | N/A |
| Quarter ended Oct 2011 | ($5.51M) | N/A |
