Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20.97M with a quarterly period change of (38.30%). 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 Jun 2026 | $20.97M | (38.30%) |
| Quarter ended Mar 2026 | $33.99M | +75.97% |
| Quarter ended Dec 2025 | $19.32M | +57.62% |
| Quarter ended Sep 2025 | $12.26M | +156.15% |
| Quarter ended Jun 2025 | ($21.83M) | (136.88%) |
| Quarter ended Mar 2025 | ($9.21M) | (1190.41%) |
| Quarter ended Dec 2024 | $845,000 | (98.68%) |
| Quarter ended Sep 2024 | $63.77M | +79.44% |
| Quarter ended Jun 2024 | $35.54M | (61.35%) |
| Quarter ended Mar 2024 | $91.95M | +77.69% |
| Quarter ended Dec 2023 | $51.75M | +9.63% |
| Quarter ended Sep 2023 | $47.20M | (14.35%) |
| Quarter ended Jun 2023 | $55.12M | +1042.79% |
| Quarter ended Mar 2023 | $4.82M | (73.06%) |
| Quarter ended Dec 2022 | $17.90M | (60.21%) |
| Quarter ended Sep 2022 | $44.99M | +761.46% |
| Quarter ended Jun 2022 | $5.22M | +176.77% |
| Quarter ended Mar 2022 | ($6.80M) | +49.68% |
| Quarter ended Dec 2021 | ($13.52M) | (214.66%) |
| Quarter ended Sep 2021 | $11.79M | (65.40%) |
| Quarter ended Jun 2021 | $34.07M | +18.16% |
| Quarter ended Mar 2021 | $28.84M | (9.37%) |
| Quarter ended Dec 2020 | $31.82M | (7.05%) |
| Quarter ended Sep 2020 | $34.23M | +36.03% |
| Quarter ended Jun 2020 | $25.16M | (33.07%) |
| Quarter ended Mar 2020 | $37.60M | +37.51% |
| Quarter ended Dec 2019 | $27.34M | (21.23%) |
| Quarter ended Sep 2019 | $34.71M | +65.61% |
| Quarter ended Jun 2019 | $20.96M | +40.54% |
| Quarter ended Mar 2019 | $14.91M | +39.84% |
| Quarter ended Dec 2018 | $10.66M | +34.21% |
| Quarter ended Sep 2018 | $7.95M | (68.84%) |
| Quarter ended Jun 2018 | $25.50M | +137.36% |
| Quarter ended Mar 2018 | $10.74M | (33.39%) |
| Quarter ended Dec 2017 | $16.13M | +99.00% |
| Quarter ended Sep 2017 | $8.11M | (65.65%) |
| Quarter ended Jun 2017 | $23.59M | +132.09% |
| Quarter ended Mar 2017 | $10.17M | (39.90%) |
| Quarter ended Dec 2016 | $16.92M | (2.82%) |
| Quarter ended Sep 2016 | $17.41M | +27.91% |
| Quarter ended Jun 2016 | $13.61M | (10.76%) |
| Quarter ended Mar 2016 | $15.25M | (8.83%) |
| Quarter ended Dec 2015 | $16.72M | (36.69%) |
| Quarter ended Sep 2015 | $26.41M | +245.10% |
| Quarter ended Jun 2015 | $7.65M | +76.56% |
| Quarter ended Mar 2015 | $4.33M | (67.00%) |
| Quarter ended Dec 2014 | $13.13M | (39.30%) |
| Quarter ended Sep 2014 | $21.64M | +156.51% |
| Quarter ended Jun 2014 | $8.44M | (6.98%) |
| Quarter ended Mar 2014 | $9.07M | (38.51%) |
| Quarter ended Dec 2013 | $14.75M | +32.84% |
| Quarter ended Sep 2013 | $11.10M | (42.32%) |
| Quarter ended Jun 2013 | $19.25M | +126.70% |
| Quarter ended Mar 2013 | $8.49M | (33.42%) |
| Quarter ended Dec 2012 | $12.75M | (32.29%) |
| Quarter ended Sep 2012 | $18.84M | +135.32% |
| Quarter ended Jun 2012 | $8.01M | (30.82%) |
| Quarter ended Mar 2012 | $11.57M | (23.92%) |
| Quarter ended Dec 2011 | $15.21M | +1282.64% |
| Quarter ended Sep 2011 | $1.10M | (87.44%) |
| Quarter ended Jun 2011 | $8.76M | +519.08% |
| Quarter ended Mar 2011 | $1.42M | (83.31%) |
| Quarter ended Dec 2010 | $8.48M | +570.89% |
| Quarter ended Sep 2010 | $1.26M | (86.87%) |
| Quarter ended Jun 2010 | $9.62M | (24.72%) |
| Quarter ended Mar 2010 | $12.78M | +44.03% |
| Quarter ended Dec 2009 | $8.88M | (10.14%) |
| Quarter ended Sep 2009 | $9.88M | (24.51%) |
| Quarter ended Jun 2009 | $13.09M | (2.09%) |
| Quarter ended Mar 2009 | $13.37M | +297.53% |
| Quarter ended Dec 2008 | $3.36M | (75.10%) |
| Quarter ended Sep 2008 | $13.50M | +111.15% |
| Quarter ended Jun 2008 | $6.39M | (37.25%) |
| Quarter ended Mar 2008 | $10.19M | (23.93%) |
| Quarter ended Dec 2007 | $13.40M | +66.80% |
| Quarter ended Sep 2007 | $8.03M | +156.66% |
| Quarter ended Jun 2007 | $3.13M | (53.24%) |
| Quarter ended Mar 2007 | $6.69M | (18.34%) |
| Quarter ended Dec 2006 | $8.19M | +3662.61% |
| Quarter ended Sep 2006 | ($230,000) | (105.48%) |
| Quarter ended Jun 2006 | $4.19M | (42.31%) |
| Quarter ended Mar 2006 | $7.27M | +52.73% |
| Quarter ended Dec 2005 | $4.76M | +323.49% |
| Quarter ended Sep 2005 | $1.12M | (74.76%) |
| Quarter ended Jun 2005 | $4.45M | +173.59% |
| Quarter ended Mar 2005 | $1.63M | (83.15%) |
| Quarter ended Dec 2004 | $9.66M | +547.29% |
| Quarter ended Sep 2004 | $1.49M | (60.82%) |
| Quarter ended Jun 2004 | $3.81M | +219.98% |
| Quarter ended Mar 2004 | $1.19M | +114.98% |
| Quarter ended Dec 2003 | $554,000 | (93.63%) |
| Quarter ended Sep 2003 | $8.70M | +692.77% |
| Quarter ended Jun 2003 | ($1.47M) | (116.89%) |
| Quarter ended Mar 2003 | $8.69M | +19.25% |
| Quarter ended Dec 2002 | $7.28M | +144.18% |
| Quarter ended Sep 2002 | $2.98M | N/A |
