Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.00M) with a quarterly period change of (107.28%). 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 Mar 2026 | ($6.00M) | (107.28%) |
| Quarter ended Dec 2025 | $82.40M | +7.29% |
| Quarter ended Sep 2025 | $76.80M | +69.91% |
| Quarter ended Jun 2025 | $45.20M | +56.40% |
| Quarter ended Mar 2025 | $28.90M | (65.05%) |
| Quarter ended Dec 2024 | $82.69M | +142.78% |
| Quarter ended Sep 2024 | $34.06M | +408.34% |
| Quarter ended Jun 2024 | $6.70M | (8.22%) |
| Quarter ended Mar 2024 | $7.30M | (91.31%) |
| Quarter ended Dec 2023 | $84.00M | +15.84% |
| Quarter ended Sep 2023 | $72.52M | +220.84% |
| Quarter ended Jun 2023 | $22.60M | (24.18%) |
| Quarter ended Mar 2023 | $29.81M | (57.83%) |
| Quarter ended Dec 2022 | $70.69M | +8.24% |
| Quarter ended Sep 2022 | $65.31M | +72.88% |
| Quarter ended Jun 2022 | $37.77M | +284.63% |
| Quarter ended Mar 2022 | $9.82M | (71.42%) |
| Quarter ended Dec 2021 | $34.36M | +88.80% |
| Quarter ended Sep 2021 | $18.20M | (45.86%) |
| Quarter ended Jun 2021 | $33.61M | (37.85%) |
| Quarter ended Mar 2021 | $54.08M | (19.12%) |
| Quarter ended Dec 2020 | $66.86M | (0.80%) |
| Quarter ended Sep 2020 | $67.40M | +75.28% |
| Quarter ended Jun 2020 | $38.45M | +34.82% |
| Quarter ended Mar 2020 | $28.52M | +48.42% |
| Quarter ended Dec 2019 | $19.22M | +50.62% |
| Quarter ended Sep 2019 | $12.76M | +16.31% |
| Quarter ended Jun 2019 | $10.97M | +101.43% |
| Quarter ended Mar 2019 | $5.45M | (85.41%) |
| Quarter ended Dec 2018 | $37.34M | +31.11% |
| Quarter ended Sep 2018 | $28.48M | (45.60%) |
| Quarter ended Jun 2018 | $52.35M | +58.16% |
| Quarter ended Mar 2018 | $33.10M | (33.38%) |
| Quarter ended Dec 2017 | $49.69M | +51.50% |
| Quarter ended Sep 2017 | $32.80M | (45.35%) |
| Quarter ended Jun 2017 | $60.01M | +49.26% |
| Quarter ended Mar 2017 | $40.21M | (3.77%) |
| Quarter ended Dec 2016 | $41.78M | +20.99% |
| Quarter ended Sep 2016 | $34.53M | +10.27% |
| Quarter ended Jun 2016 | $31.32M | +168.86% |
| Quarter ended Mar 2016 | $11.65M | (64.43%) |
| Quarter ended Dec 2015 | $32.75M | +79.36% |
| Quarter ended Sep 2015 | $18.26M | (27.40%) |
| Quarter ended Jun 2015 | $25.15M | (12.18%) |
| Quarter ended Mar 2015 | $28.64M | +56.80% |
| Quarter ended Dec 2014 | $18.27M | +78.26% |
| Quarter ended Sep 2014 | $10.25M | (74.56%) |
| Quarter ended Jun 2014 | $40.27M | +492.35% |
| Quarter ended Mar 2014 | $6.80M | (82.99%) |
| Quarter ended Dec 2013 | $39.96M | +644.73% |
| Quarter ended Sep 2013 | $5.37M | +156.71% |
| Quarter ended Jun 2013 | ($9.46M) | (1623.68%) |
| Quarter ended Mar 2013 | ($549,000) | (102.96%) |
| Quarter ended Dec 2012 | $18.53M | (32.50%) |
| Quarter ended Sep 2012 | $27.45M | (8.85%) |
| Quarter ended Jun 2012 | $30.11M | (13.20%) |
| Quarter ended Mar 2012 | $34.69M | +203.16% |
| Quarter ended Dec 2011 | $11.44M | (12.97%) |
| Quarter ended Sep 2011 | $13.15M | +21.86% |
| Quarter ended Jun 2011 | $10.79M | +297.38% |
| Quarter ended Mar 2011 | $2.71M | (92.23%) |
| Quarter ended Dec 2010 | $34.94M | +375.34% |
| Quarter ended Sep 2010 | ($12.69M) | (269.98%) |
| Quarter ended Jun 2010 | $7.47M | +165.62% |
| Quarter ended Mar 2010 | ($11.38M) | (219.85%) |
| Quarter ended Dec 2009 | $9.49M | +1167.42% |
| Quarter ended Sep 2009 | $749,000 | +136.55% |
| Quarter ended Jun 2009 | ($2.05M) | (305.52%) |
| Quarter ended Mar 2009 | $997,000 | (81.08%) |
| Quarter ended Dec 2008 | $5.27M | +398.53% |
| Quarter ended Sep 2008 | ($1.76M) | (109.08%) |
| Quarter ended Jun 2008 | $19.45M | +1625.47% |
| Quarter ended Mar 2008 | $1.13M | (94.77%) |
| Quarter ended Dec 2007 | $21.55M | +307.12% |
| Quarter ended Sep 2007 | $5.29M | (76.89%) |
| Quarter ended Jun 2007 | $22.90M | +89.75% |
| Quarter ended Mar 2007 | $12.07M | (60.49%) |
| Quarter ended Dec 2006 | $30.55M | +17.67% |
| Quarter ended Sep 2006 | $25.96M | +52.44% |
| Quarter ended Jun 2006 | $17.03M | +15.32% |
| Quarter ended Mar 2006 | $14.77M | +854.57% |
| Quarter ended Dec 2005 | ($1.96M) | (135.04%) |
| Quarter ended Sep 2005 | $5.58M | (60.90%) |
| Quarter ended Jun 2005 | $14.28M | (21.26%) |
| Quarter ended Mar 2005 | $18.14M | +519.42% |
| Quarter ended Dec 2004 | ($4.33M) | +36.23% |
| Quarter ended Sep 2004 | ($6.78M) | (266.51%) |
| Quarter ended Jun 2004 | $4.07M | +193.76% |
| Quarter ended Mar 2004 | ($4.34M) | (166.62%) |
| Quarter ended Dec 2003 | $6.52M | +174.76% |
| Quarter ended Sep 2003 | ($8.72M) | (40.54%) |
| Quarter ended Jun 2003 | ($6.21M) | (35.53%) |
| Quarter ended Mar 2003 | ($4.58M) | (378.70%) |
| Quarter ended Dec 2002 | $1.64M | +149.31% |
| Quarter ended Sep 2002 | ($3.33M) | +29.51% |
| Quarter ended Jun 2002 | ($4.73M) | N/A |
