Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.37M with a quarterly period change of +1.29%. 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 | $18.37M | +1.29% |
| Quarter ended Mar 2026 | $18.14M | +376.21% |
| Quarter ended Dec 2025 | ($6.57M) | (114.48%) |
| Quarter ended Sep 2025 | $45.35M | +14.15% |
| Quarter ended Jun 2025 | $39.73M | (0.17%) |
| Quarter ended Mar 2025 | $39.80M | +211.38% |
| Quarter ended Dec 2024 | $12.78M | (72.06%) |
| Quarter ended Sep 2024 | $45.75M | +14.18% |
| Quarter ended Jun 2024 | $40.07M | (5.11%) |
| Quarter ended Mar 2024 | $42.22M | (35.61%) |
| Quarter ended Dec 2023 | $65.58M | +173.00% |
| Quarter ended Sep 2023 | $24.02M | (26.58%) |
| Quarter ended Jun 2023 | $32.72M | (5.34%) |
| Quarter ended Mar 2023 | $34.56M | (71.76%) |
| Quarter ended Dec 2022 | $122.38M | +91.22% |
| Quarter ended Sep 2022 | $64.00M | +1754.03% |
| Quarter ended Jun 2022 | $3.45M | (86.60%) |
| Quarter ended Mar 2022 | $25.77M | (32.38%) |
| Quarter ended Dec 2021 | $38.11M | (42.40%) |
| Quarter ended Sep 2021 | $66.16M | +114.64% |
| Quarter ended Jun 2021 | $30.82M | +104.15% |
| Quarter ended Mar 2021 | $15.10M | +353.15% |
| Quarter ended Dec 2020 | ($5.96M) | (131.24%) |
| Quarter ended Sep 2020 | $19.09M | +12.98% |
| Quarter ended Jun 2020 | $16.90M | (57.41%) |
| Quarter ended Mar 2020 | $39.68M | +399.47% |
| Quarter ended Dec 2019 | ($13.25M) | (166.31%) |
| Quarter ended Sep 2019 | $19.98M | +350.48% |
| Quarter ended Jun 2019 | ($7.98M) | +35.40% |
| Quarter ended Mar 2019 | ($12.35M) | (141.52%) |
| Quarter ended Dec 2018 | $29.75M | +1482.18% |
| Quarter ended Sep 2018 | $1.88M | (72.51%) |
| Quarter ended Jun 2018 | $6.84M | (19.53%) |
| Quarter ended Mar 2018 | $8.50M | (46.75%) |
| Quarter ended Dec 2017 | $15.96M | +78.85% |
| Quarter ended Sep 2017 | $8.93M | (73.80%) |
| Quarter ended Jun 2017 | $34.06M | +1376.80% |
| Quarter ended Mar 2017 | ($2.67M) | (163.28%) |
| Quarter ended Dec 2016 | $4.22M | +14.25% |
| Quarter ended Sep 2016 | $3.69M | +156.58% |
| Quarter ended Jun 2016 | ($6.52M) | +35.95% |
| Quarter ended Mar 2016 | ($10.18M) | (274.49%) |
| Quarter ended Dec 2015 | $5.84M | +790.99% |
| Quarter ended Sep 2015 | $655,000 | (78.37%) |
| Quarter ended Jun 2015 | $3.03M | (65.35%) |
| Quarter ended Mar 2015 | $8.74M | +480.83% |
| Quarter ended Dec 2014 | ($2.29M) | (20.92%) |
| Quarter ended Sep 2014 | ($1.90M) | +75.95% |
| Quarter ended Jun 2014 | ($7.89M) | (99.14%) |
| Quarter ended Mar 2014 | ($3.96M) | +5.49% |
| Quarter ended Dec 2013 | ($4.19M) | (7963.46%) |
| Quarter ended Sep 2013 | ($52,000) | +99.42% |
| Quarter ended Jun 2013 | ($8.92M) | (374.61%) |
| Quarter ended Mar 2013 | ($1.88M) | (342.14%) |
| Quarter ended Dec 2012 | $776,000 | (34.90%) |
| Quarter ended Sep 2012 | $1.19M | +141.56% |
| Quarter ended Jun 2012 | ($2.87M) | +70.42% |
| Quarter ended Mar 2012 | ($9.70M) | (461.69%) |
| Quarter ended Dec 2011 | $2.68M | (69.90%) |
| Quarter ended Sep 2011 | $8.91M | +230.05% |
| Quarter ended Jun 2011 | ($6.85M) | (467.91%) |
| Quarter ended Mar 2011 | ($1.21M) | +83.89% |
| Quarter ended Dec 2010 | ($7.48M) | (1145.26%) |
| Quarter ended Sep 2010 | ($601,000) | (104.99%) |
| Quarter ended Jun 2010 | $12.06M | +222.23% |
| Quarter ended Mar 2010 | ($9.86M) | (354.46%) |
| Quarter ended Dec 2009 | $3.88M | +142.38% |
| Quarter ended Sep 2009 | ($9.15M) | +44.87% |
| Quarter ended Jun 2009 | ($16.59M) | (37.31%) |
| Quarter ended Mar 2009 | ($12.08M) | +17.21% |
| Quarter ended Dec 2008 | ($14.59M) | (38.31%) |
| Quarter ended Sep 2008 | ($10.55M) | +6.44% |
| Quarter ended Jun 2008 | ($11.28M) | +8.27% |
| Quarter ended Mar 2008 | ($12.29M) | (467.34%) |
| Quarter ended Dec 2007 | $3.35M | (33.19%) |
| Quarter ended Sep 2007 | $5.01M | (30.98%) |
| Quarter ended Jun 2007 | $7.26M | +115.54% |
| Quarter ended Mar 2007 | ($46.72M) | (287.46%) |
| Quarter ended Dec 2006 | $24.92M | +34.95% |
| Quarter ended Sep 2006 | $18.47M | +717.89% |
| Quarter ended Jun 2006 | $2.26M | +108.48% |
| Quarter ended Mar 2006 | ($26.63M) | (349.15%) |
| Quarter ended Dec 2005 | ($5.93M) | (99.29%) |
| Quarter ended Sep 2005 | ($2.98M) | (152.28%) |
| Quarter ended Jun 2005 | $5.69M | +163.53% |
| Quarter ended Mar 2005 | ($8.96M) | (133.55%) |
| Quarter ended Dec 2004 | $26.70M | +588.22% |
| Quarter ended Sep 2004 | $3.88M | (89.36%) |
| Quarter ended Jun 2004 | $36.45M | +690.24% |
| Quarter ended Mar 2004 | $4.61M | +591.45% |
| Quarter ended Dec 2003 | $667,000 | +102.58% |
| Quarter ended Sep 2003 | ($25.82M) | (896.68%) |
| Quarter ended Jun 2003 | ($2.59M) | +90.77% |
| Quarter ended Mar 2003 | ($28.06M) | (167.17%) |
| Quarter ended Dec 2002 | ($10.50M) | +33.05% |
| Quarter ended Sep 2002 | ($15.69M) | N/A |
