Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $74.60M with a quarterly period change of (21.69%). 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 6 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $74.60M | (21.69%) |
| Quarter ended Dec 2025 | $95.27M | +21.87% |
| Quarter ended Sep 2025 | $78.17M | (42.25%) |
| Quarter ended Jun 2025 | $135.37M | +1188.71% |
| Quarter ended Mar 2025 | $10.50M | (73.54%) |
| Quarter ended Dec 2024 | $39.70M | (37.48%) |
| Quarter ended Sep 2024 | $63.51M | +113.02% |
| Quarter ended Jun 2024 | $29.81M | +716.35% |
| Quarter ended Mar 2024 | $3.65M | (74.64%) |
| Quarter ended Dec 2023 | $14.40M | +4411.08% |
| Quarter ended Sep 2023 | ($334,000) | +98.55% |
| Quarter ended Jun 2023 | ($22.96M) | (501.26%) |
| Quarter ended Mar 2023 | ($3.82M) | N/A |
