Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $87.60M with a quarterly period change of +155.42%. 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 33 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $87.60M | +155.42% |
| Quarter ended Mar 2026 | $34.30M | (47.23%) |
| Quarter ended Dec 2025 | $64.99M | (24.44%) |
| Quarter ended Sep 2025 | $86.01M | +63.38% |
| Quarter ended Jun 2025 | $52.64M | +36.86% |
| Quarter ended Mar 2025 | $38.47M | +5.19% |
| Quarter ended Dec 2024 | $36.57M | (36.70%) |
| Quarter ended Sep 2024 | $57.77M | +13.57% |
| Quarter ended Jun 2024 | $50.87M | +18.43% |
| Quarter ended Mar 2024 | $42.95M | +37.75% |
| Quarter ended Dec 2023 | $31.18M | (15.16%) |
| Quarter ended Sep 2023 | $36.76M | +498.23% |
| Quarter ended Jun 2023 | ($9.23M) | (686.78%) |
| Quarter ended Mar 2023 | $1.57M | (74.13%) |
| Quarter ended Dec 2022 | $6.08M | (62.00%) |
| Quarter ended Sep 2022 | $16.00M | +189.65% |
| Quarter ended Jun 2022 | $5.53M | +346.21% |
| Quarter ended Mar 2022 | ($2.24M) | (125.12%) |
| Quarter ended Dec 2021 | $8.93M | (43.46%) |
| Quarter ended Sep 2021 | $15.80M | +4.64% |
| Quarter ended Jun 2021 | $15.10M | +440.27% |
| Quarter ended Mar 2021 | ($4.44M) | (243.92%) |
| Quarter ended Dec 2020 | $3.08M | (82.72%) |
| Quarter ended Sep 2020 | $17.84M | (26.56%) |
| Quarter ended Jun 2020 | $24.29M | +687.97% |
| Quarter ended Mar 2020 | $3.08M | (80.08%) |
| Quarter ended Dec 2019 | $15.47M | +33.40% |
| Quarter ended Sep 2019 | $11.60M | +0.71% |
| Quarter ended Jun 2019 | $11.52M | +3804.41% |
| Quarter ended Mar 2019 | $295,000 | (97.47%) |
| Quarter ended Dec 2018 | $11.67M | +22.20% |
| Quarter ended Sep 2018 | $9.55M | (18.49%) |
| Quarter ended Jun 2018 | $11.71M | +250.45% |
| Quarter ended Mar 2018 | $3.34M | (57.24%) |
| Quarter ended Dec 2017 | $7.82M | (19.35%) |
| Quarter ended Sep 2017 | $9.69M | +20.24% |
| Quarter ended Jun 2017 | $8.06M | +111.69% |
| Quarter ended Mar 2017 | $3.81M | (43.82%) |
| Quarter ended Dec 2016 | $6.78M | +188.87% |
| Quarter ended Sep 2016 | $2.35M | (24.64%) |
| Quarter ended Jun 2016 | $3.11M | +522.96% |
| Quarter ended Mar 2016 | ($736,000) | +76.03% |
| Quarter ended Dec 2015 | ($3.07M) | (217.48%) |
| Quarter ended Sep 2015 | ($967,000) | +39.41% |
| Quarter ended Jun 2015 | ($1.60M) | (31.79%) |
| Quarter ended Mar 2015 | ($1.21M) | (49.88%) |
| Quarter ended Dec 2014 | ($808,000) | (166.94%) |
| Quarter ended Sep 2014 | $1.21M | +284.84% |
| Quarter ended Jun 2014 | ($653,000) | (189.57%) |
| Quarter ended Mar 2014 | $729,000 | N/A |
