Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $156.32M with a quarterly period change of (73.86%). 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 May 2026 | $156.32M | (73.86%) |
| Quarter ended Feb 2026 | $598.11M | +88.40% |
| Quarter ended Nov 2025 | $317.47M | +12.29% |
| Quarter ended Aug 2025 | $282.73M | +137.69% |
| Quarter ended May 2025 | $118.95M | (81.22%) |
| Quarter ended Jan 2025 | $633.48M | +149.93% |
| Quarter ended Oct 2024 | $253.46M | +2.83% |
| Quarter ended Jul 2024 | $246.50M | +8.69% |
| Quarter ended Apr 2024 | $226.79M | (66.39%) |
| Quarter ended Jan 2024 | $674.86M | +132.37% |
| Quarter ended Oct 2023 | $290.43M | (22.02%) |
| Quarter ended Jul 2023 | $372.46M | +8.74% |
| Quarter ended Apr 2023 | $342.53M | (26.23%) |
| Quarter ended Jan 2023 | $464.30M | +126.56% |
| Quarter ended Oct 2022 | $204.93M | +2.94% |
| Quarter ended Jul 2022 | $199.07M | +7.89% |
| Quarter ended May 2022 | $184.52M | (68.34%) |
| Quarter ended Jan 2022 | $582.81M | +86.40% |
| Quarter ended Oct 2021 | $312.67M | +32.05% |
| Quarter ended Aug 2021 | $236.79M | (0.88%) |
| Quarter ended May 2021 | $238.88M | (56.43%) |
| Quarter ended Jan 2021 | $548.22M | +7.45% |
| Quarter ended Nov 2020 | $510.23M | +213.93% |
| Quarter ended Aug 2020 | $162.53M | +201.69% |
| Quarter ended May 2020 | $53.87M | (89.59%) |
| Quarter ended Jan 2020 | $517.34M | +343.74% |
| Quarter ended Nov 2019 | $116.59M | +63.19% |
| Quarter ended Aug 2019 | $71.44M | +172.84% |
| Quarter ended May 2019 | ($98.08M) | (124.13%) |
| Quarter ended Jan 2019 | $406.49M | +584.57% |
| Quarter ended Oct 2018 | $59.38M | (45.70%) |
| Quarter ended Jul 2018 | $109.35M | +915.45% |
| Quarter ended Apr 2018 | $10.77M | (97.22%) |
| Quarter ended Jan 2018 | $386.77M | +397.17% |
| Quarter ended Oct 2017 | $77.80M | (4.56%) |
| Quarter ended Jul 2017 | $81.51M | +275.76% |
| Quarter ended Apr 2017 | ($46.38M) | (111.53%) |
| Quarter ended Jan 2017 | $402.25M | +351.88% |
| Quarter ended Oct 2016 | $89.02M | (16.11%) |
| Quarter ended Jul 2016 | $106.11M | +246.03% |
| Quarter ended May 2016 | ($72.66M) | (116.11%) |
| Quarter ended Jan 2016 | $450.98M | +701.89% |
| Quarter ended Nov 2015 | $56.24M | (45.86%) |
| Quarter ended Aug 2015 | $103.88M | +254.87% |
| Quarter ended May 2015 | ($67.07M) | (119.73%) |
| Quarter ended Jan 2015 | $339.90M | +204.61% |
| Quarter ended Nov 2014 | $111.58M | +38.53% |
| Quarter ended Aug 2014 | $80.55M | +214.53% |
| Quarter ended May 2014 | ($70.33M) | (123.05%) |
| Quarter ended Jan 2014 | $305.09M | +260.58% |
| Quarter ended Nov 2013 | $84.61M | (31.70%) |
| Quarter ended Aug 2013 | $123.89M | +307.09% |
| Quarter ended May 2013 | ($59.82M) | (119.83%) |
| Quarter ended Jan 2013 | $301.74M | +1176.04% |
| Quarter ended Oct 2012 | $23.65M | (60.24%) |
| Quarter ended Jul 2012 | $59.47M | +386.80% |
| Quarter ended Apr 2012 | ($20.74M) | (107.07%) |
| Quarter ended Jan 2012 | $293.22M | +539.54% |
| Quarter ended Oct 2011 | $45.85M | +5.22% |
| Quarter ended Jul 2011 | $43.57M | +147.72% |
| Quarter ended May 2011 | ($91.30M) | (129.12%) |
| Quarter ended Jan 2011 | $313.54M | +508.05% |
| Quarter ended Oct 2010 | $51.56M | (15.74%) |
| Quarter ended Aug 2010 | $61.20M | +187.04% |
| Quarter ended May 2010 | ($70.31M) | (121.62%) |
| Quarter ended Jan 2010 | $325.13M | +262.88% |
| Quarter ended Nov 2009 | $89.60M | (6.86%) |
| Quarter ended Aug 2009 | $96.20M | +575.94% |
| Quarter ended May 2009 | ($20.21M) | (111.49%) |
| Quarter ended Jan 2009 | $175.84M | +304.16% |
| Quarter ended Nov 2008 | $43.51M | (56.12%) |
| Quarter ended Aug 2008 | $99.15M | +212.24% |
| Quarter ended May 2008 | ($88.34M) | (131.14%) |
| Quarter ended Jan 2008 | $283.69M | +9107.59% |
| Quarter ended Oct 2007 | $3.08M | (96.31%) |
| Quarter ended Jul 2007 | $83.51M | +166.95% |
| Quarter ended Apr 2007 | ($124.73M) | (138.84%) |
| Quarter ended Jan 2007 | $321.12M | +3024.00% |
| Quarter ended Oct 2006 | $10.28M | (81.40%) |
| Quarter ended Jul 2006 | $55.27M | +171.27% |
| Quarter ended Apr 2006 | ($77.56M) | (123.61%) |
| Quarter ended Jan 2006 | $328.49M | +850.30% |
| Quarter ended Oct 2005 | $34.57M | (51.90%) |
| Quarter ended Jul 2005 | $71.86M | +183.03% |
| Quarter ended May 2005 | ($86.55M) | (134.52%) |
| Quarter ended Jan 2005 | $250.70M | +696.10% |
| Quarter ended Oct 2004 | $31.49M | (55.88%) |
| Quarter ended Aug 2004 | $71.37M | +245.28% |
| Quarter ended May 2004 | ($49.13M) | (119.43%) |
| Quarter ended Jan 2004 | $252.77M | +995.38% |
| Quarter ended Nov 2003 | $23.08M | (64.29%) |
| Quarter ended Aug 2003 | $64.62M | +149.28% |
| Quarter ended May 2003 | ($131.11M) | (155.07%) |
| Quarter ended Jan 2003 | $238.08M | +4004.84% |
| Quarter ended Nov 2002 | $5.80M | (90.82%) |
| Quarter ended Aug 2002 | $63.17M | N/A |
