Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.40M with a quarterly period change of +182.52%. 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 | $35.40M | +182.52% |
| Quarter ended Dec 2025 | ($42.90M) | (342.18%) |
| Quarter ended Sep 2025 | $17.71M | +165.91% |
| Quarter ended Jun 2025 | ($26.87M) | +5.06% |
| Quarter ended Mar 2025 | ($28.30M) | (254.03%) |
| Quarter ended Dec 2024 | $18.38M | (26.76%) |
| Quarter ended Sep 2024 | $25.09M | (52.94%) |
| Quarter ended Jun 2024 | $53.31M | +156.11% |
| Quarter ended Mar 2024 | $20.82M | +170.40% |
| Quarter ended Dec 2023 | ($29.57M) | (349.94%) |
| Quarter ended Sep 2023 | ($6.57M) | +92.90% |
| Quarter ended Jun 2023 | ($92.62M) | (257.59%) |
| Quarter ended Mar 2023 | $58.77M | +190.25% |
| Quarter ended Dec 2022 | ($65.12M) | (287.80%) |
| Quarter ended Sep 2022 | $34.67M | +209.31% |
| Quarter ended Jun 2022 | ($31.72M) | +88.51% |
| Quarter ended Mar 2022 | ($276.12M) | (393.50%) |
| Quarter ended Dec 2021 | ($55.95M) | (181.72%) |
| Quarter ended Sep 2021 | ($19.86M) | +65.61% |
| Quarter ended Jun 2021 | ($57.76M) | (49.16%) |
| Quarter ended Mar 2021 | ($38.72M) | (106.04%) |
| Quarter ended Dec 2020 | ($18.79M) | (84.35%) |
| Quarter ended Sep 2020 | ($10.20M) | +53.56% |
| Quarter ended Jun 2020 | ($21.95M) | +57.49% |
| Quarter ended Mar 2020 | ($51.64M) | +31.66% |
| Quarter ended Dec 2019 | ($75.57M) | (558.77%) |
| Quarter ended Sep 2019 | ($11.47M) | +77.58% |
| Quarter ended Jun 2019 | ($51.16M) | +11.93% |
| Quarter ended Mar 2019 | ($58.09M) | (174.54%) |
| Quarter ended Dec 2018 | ($21.16M) | (184.32%) |
| Quarter ended Sep 2018 | $25.10M | +225.06% |
| Quarter ended Jun 2018 | ($20.07M) | +45.87% |
| Quarter ended Mar 2018 | ($37.07M) | +19.07% |
| Quarter ended Dec 2017 | ($45.80M) | (16.29%) |
| Quarter ended Sep 2017 | ($39.39M) | (101.10%) |
| Quarter ended Jun 2017 | ($19.59M) | +38.38% |
| Quarter ended Mar 2017 | ($31.79M) | (197.14%) |
| Quarter ended Dec 2016 | ($10.70M) | (39.76%) |
| Quarter ended Sep 2016 | ($7.65M) | +68.95% |
| Quarter ended Jun 2016 | ($24.65M) | (63.60%) |
| Quarter ended Mar 2016 | ($15.07M) | +3.37% |
| Quarter ended Dec 2015 | ($15.60M) | (527.03%) |
| Quarter ended Sep 2015 | $3.65M | +124.90% |
| Quarter ended Jun 2015 | ($14.67M) | +36.02% |
| Quarter ended Mar 2015 | ($22.93M) | (285.68%) |
| Quarter ended Dec 2014 | $12.35M | +168.49% |
| Quarter ended Sep 2014 | ($18.03M) | (603.27%) |
| Quarter ended Jun 2014 | $3.58M | +52.30% |
| Quarter ended Mar 2014 | $2.35M | +115.37% |
| Quarter ended Dec 2013 | ($15.31M) | (512.80%) |
| Quarter ended Sep 2013 | $3.71M | (46.13%) |
| Quarter ended Jun 2013 | $6.88M | +126.78% |
| Quarter ended Mar 2013 | ($25.70M) | (157.15%) |
| Quarter ended Dec 2012 | $44.97M | +1360.39% |
| Quarter ended Sep 2012 | $3.08M | (50.86%) |
| Quarter ended Jun 2012 | $6.27M | (81.13%) |
| Quarter ended Mar 2012 | $33.21M | (20.75%) |
| Quarter ended Dec 2011 | $41.90M | +306.17% |
| Quarter ended Sep 2011 | $10.32M | +549.04% |
| Quarter ended Jun 2011 | $1.59M | +106.20% |
| Quarter ended Mar 2011 | ($25.62M) | (194.04%) |
| Quarter ended Dec 2010 | $27.25M | +200.67% |
| Quarter ended Sep 2010 | $9.06M | +265.63% |
| Quarter ended Jun 2010 | $2.48M | +113.82% |
| Quarter ended Mar 2010 | ($17.94M) | (137.07%) |
| Quarter ended Dec 2009 | $48.39M | +109.47% |
| Quarter ended Sep 2009 | $23.10M | +453.27% |
| Quarter ended Jun 2009 | ($6.54M) | +66.73% |
| Quarter ended Mar 2009 | ($19.65M) | N/A |
