Year-over-year, this metric grew by 77.0%, from $1.32B to $2.34B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -5.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operating| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.10B | -$145.29M | $755.87M | $1.20B | $349.14M | -$619.08M | $906.69M | $1.16B | $491.00M | -$892.23M | $608.35M | $988.87M | $412.08M | -$720.90M | $1.05B | $1.32B | $223.47M | -$95.68M | $0.00 | $2.34B |
| QoQ Change | — | -113.3% | +620.2% | +58.5% | -70.9% | -277.3% | +246.5% | +27.5% | -57.5% | -281.7% | +168.2% | +62.5% | -58.3% | -274.9% | +245.0% | +26.4% | -83.1% | -142.8% | +100.0% | — |
| YoY Change | — | — | — | — | -68.1% | -326.1% | +20.0% | -3.5% | +40.6% | -44.1% | -32.9% | -14.4% | -16.1% | +19.2% | +71.8% | +33.6% | -45.8% | +86.7% | -100.0% | +77.0% |