Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $279.29M with a quarterly period change of +41.04%. 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 31 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $279.29M | +41.04% |
| Quarter ended Apr 2026 | $198.02M | (2.97%) |
| Quarter ended Jan 2026 | $204.07M | (54.48%) |
| Quarter ended Oct 2025 | $448.28M | +78.88% |
| Quarter ended Jul 2025 | $250.60M | +18.72% |
| Quarter ended Apr 2025 | $211.08M | +17.64% |
| Quarter ended Jan 2025 | $179.43M | (45.85%) |
| Quarter ended Oct 2024 | $331.33M | +62.77% |
| Quarter ended Jul 2024 | $203.56M | +17.38% |
| Quarter ended Apr 2024 | $173.41M | +22.06% |
| Quarter ended Jan 2024 | $142.07M | (45.53%) |
| Quarter ended Oct 2023 | $260.81M | +91.86% |
| Quarter ended Jul 2023 | $135.94M | +25.32% |
| Quarter ended Apr 2023 | $108.47M | +21.22% |
| Quarter ended Jan 2023 | $89.48M | (30.34%) |
| Quarter ended Oct 2022 | $128.46M | +24.55% |
| Quarter ended Jul 2022 | $103.14M | +33.53% |
| Quarter ended Apr 2022 | $77.24M | +60.05% |
| Quarter ended Jan 2022 | $48.26M | (48.26%) |
| Quarter ended Oct 2021 | $93.27M | +108.49% |
| Quarter ended Jul 2021 | $44.74M | (39.03%) |
| Quarter ended Apr 2021 | $73.37M | +141.31% |
| Quarter ended Jan 2021 | $30.40M | (43.20%) |
| Quarter ended Oct 2020 | $53.53M | +69.22% |
| Quarter ended Jul 2020 | $31.64M | +51.93% |
| Quarter ended Apr 2020 | $20.82M | +283.39% |
| Quarter ended Jan 2020 | $5.43M | (74.66%) |
| Quarter ended Oct 2019 | $21.43M | +20.23% |
| Quarter ended Jul 2019 | $17.82M | +32.19% |
| Quarter ended Apr 2019 | $13.48M | (14.16%) |
| Quarter ended Jan 2019 | $15.71M | +42.61% |
| Quarter ended Oct 2018 | $11.01M | (24.86%) |
| Quarter ended Jul 2018 | $14.66M | +80.58% |
| Quarter ended Apr 2018 | $8.12M | N/A |
| Quarter ended Jan 2018 | ($1.12M) | N/A |
| Quarter ended Oct 2017 | ($4.35M) | N/A |
| Quarter ended Jul 2017 | ($3.71M) | N/A |
| Quarter ended Apr 2017 | $243,000 | N/A |
| Quarter ended Jan 2017 | ($602,000) | N/A |
| Quarter ended Oct 2016 | ($1.95M) | N/A |
| Quarter ended Jul 2016 | ($5.37M) | N/A |
