Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $494.75M with a quarterly period change of (5.15%). 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 23 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $494.75M | (5.15%) |
| Quarter ended Apr 2026 | $521.61M | +47.13% |
| Quarter ended Jan 2026 | $354.52M | (43.67%) |
| Quarter ended Oct 2025 | $629.33M | +21.98% |
| Quarter ended Jul 2025 | $515.94M | +5.45% |
| Quarter ended Apr 2025 | $489.26M | +15.24% |
| Quarter ended Jan 2025 | $424.57M | (12.14%) |
| Quarter ended Oct 2024 | $483.22M | +7.54% |
| Quarter ended Jul 2024 | $449.33M | (23.61%) |
| Quarter ended Apr 2024 | $588.19M | +67.47% |
| Quarter ended Jan 2024 | $351.23M | (28.78%) |
| Quarter ended Oct 2023 | $493.15M | +46.78% |
| Quarter ended Jul 2023 | $335.97M | (19.72%) |
| Quarter ended Apr 2023 | $418.49M | +97.78% |
| Quarter ended Jan 2023 | $211.59M | (28.35%) |
| Quarter ended Oct 2022 | $295.31M | +14.81% |
| Quarter ended Jul 2022 | $257.21M | (51.11%) |
| Quarter ended Apr 2022 | $526.15M | +151.27% |
| Quarter ended Jan 2022 | $209.40M | (46.93%) |
| Quarter ended Oct 2021 | $394.56M | (15.70%) |
| Quarter ended Jul 2021 | $468.01M | (12.24%) |
| Quarter ended Apr 2021 | $533.30M | +33.53% |
| Quarter ended Jan 2021 | $399.40M | (2.93%) |
| Quarter ended Oct 2020 | $411.47M | +2.52% |
| Quarter ended Jul 2020 | $401.35M | +54.98% |
| Quarter ended Apr 2020 | $258.96M | +608.45% |
| Quarter ended Jan 2020 | $36.55M | (40.98%) |
| Quarter ended Oct 2019 | $61.93M | +98.67% |
| Quarter ended Jul 2019 | $31.17M | +40.19% |
| Quarter ended Apr 2019 | $22.24M | +39.05% |
| Quarter ended Jan 2019 | $15.99M | (12.29%) |
| Quarter ended Oct 2018 | $18.23M | +27.04% |
| Quarter ended Jul 2018 | $14.35M | +420.15% |
| Quarter ended Apr 2018 | $2.76M | N/A |
