Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $57.59M with a quarterly period change of (63.74%). 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 | $57.59M | (63.74%) |
| Quarter ended Mar 2026 | $158.81M | +38.52% |
| Quarter ended Dec 2025 | $114.64M | +15.60% |
| Quarter ended Sep 2025 | $99.17M | +67.64% |
| Quarter ended Jun 2025 | $59.16M | +26.51% |
| Quarter ended Mar 2025 | $46.76M | (45.20%) |
| Quarter ended Dec 2024 | $85.33M | +174.23% |
| Quarter ended Sep 2024 | $31.12M | +151.15% |
| Quarter ended Jun 2024 | $12.39M | +209.32% |
| Quarter ended Mar 2024 | ($11.33M) | (136.04%) |
| Quarter ended Dec 2023 | $31.45M | (29.75%) |
| Quarter ended Sep 2023 | $44.77M | +664.29% |
| Quarter ended Jun 2023 | $5.86M | +5.85% |
| Quarter ended Mar 2023 | $5.53M | (55.79%) |
| Quarter ended Dec 2022 | $12.52M | +51.29% |
| Quarter ended Sep 2022 | $8.27M | (73.76%) |
| Quarter ended Jun 2022 | $31.52M | +30.22% |
| Quarter ended Mar 2022 | $24.21M | (9.85%) |
| Quarter ended Dec 2021 | $26.85M | +3.21% |
| Quarter ended Sep 2021 | $26.02M | +119.32% |
| Quarter ended Jun 2021 | $11.86M | (5.47%) |
| Quarter ended Mar 2021 | $12.55M | (58.75%) |
| Quarter ended Dec 2020 | $30.42M | (54.94%) |
| Quarter ended Sep 2020 | $67.51M | +1028.46% |
| Quarter ended Jun 2020 | $5.98M | (81.23%) |
| Quarter ended Mar 2020 | $31.87M | (4.67%) |
| Quarter ended Dec 2019 | $33.43M | +9.22% |
| Quarter ended Sep 2019 | $30.61M | +67.88% |
| Quarter ended Jun 2019 | $18.23M | (8.01%) |
| Quarter ended Mar 2019 | $19.82M | (17.13%) |
| Quarter ended Dec 2018 | $23.91M | +18.53% |
| Quarter ended Sep 2018 | $20.18M | (11.98%) |
| Quarter ended Jun 2018 | $22.92M | +80.11% |
| Quarter ended Mar 2018 | $12.73M | (29.18%) |
| Quarter ended Dec 2017 | $17.97M | +57.66% |
| Quarter ended Sep 2017 | $11.40M | (5.46%) |
| Quarter ended Jun 2017 | $12.06M | +32.51% |
| Quarter ended Apr 2017 | $9.10M | +5.00% |
| Quarter ended Jan 2017 | $8.67M | (3.11%) |
| Quarter ended Oct 2016 | $8.94M | (5.23%) |
| Quarter ended Jul 2016 | $9.44M | +51.59% |
| Quarter ended Apr 2016 | $6.23M | (23.75%) |
| Quarter ended Jan 2016 | $8.16M | (21.84%) |
| Quarter ended Oct 2015 | $10.45M | +15.82% |
| Quarter ended Jul 2015 | $9.02M | +69.56% |
| Quarter ended Apr 2015 | $5.32M | +106.16% |
| Quarter ended Jan 2015 | $2.58M | +78.79% |
| Quarter ended Oct 2014 | $1.44M | +173.92% |
| Quarter ended Jul 2014 | ($1.95M) | (127.07%) |
| Quarter ended Apr 2014 | $7.21M | +193.61% |
| Quarter ended Jan 2014 | $2.46M | (44.63%) |
| Quarter ended Oct 2013 | $4.44M | +74.03% |
| Quarter ended Jul 2013 | $2.55M | (51.03%) |
| Quarter ended Apr 2013 | $5.21M | +114.37% |
| Quarter ended Jan 2013 | $2.43M | +315.75% |
| Quarter ended Oct 2012 | $584,000 | (84.19%) |
| Quarter ended Jul 2012 | $3.69M | +249.21% |
| Quarter ended Apr 2012 | ($2.48M) | +63.45% |
| Quarter ended Jan 2012 | ($6.77M) | (110.67%) |
| Quarter ended Oct 2011 | ($3.21M) | (1.81%) |
| Quarter ended Jul 2011 | ($3.16M) | (140.81%) |
| Quarter ended Apr 2011 | ($1.31M) | +67.04% |
| Quarter ended Jan 2011 | ($3.98M) | (856.27%) |
| Quarter ended Oct 2010 | $526,000 | +352.69% |
| Quarter ended Apr 2010 | ($208,158) | (588.35%) |
| Quarter ended Jan 2010 | $42,625 | +27695.36% |
| Quarter ended Oct 2009 | $153 | +100.37% |
| Quarter ended Jul 2009 | ($41,948) | (107.82%) |
| Quarter ended Apr 2009 | $536,628 | +149.02% |
| Quarter ended Jan 2009 | ($1.09M) | (343.25%) |
| Quarter ended Oct 2008 | $450,000 | +432792.31% |
| Quarter ended Apr 2008 | ($104) | (54.45%) |
| Quarter ended Jan 2008 | ($67) | (184.91%) |
| Quarter ended Oct 2007 | ($24) | (9.43%) |
| Quarter ended Jul 2007 | ($22) | +99.87% |
| Quarter ended Apr 2007 | ($16,454) | (48421.29%) |
| Quarter ended Jan 2007 | $34 | +293.05% |
| Quarter ended Oct 2006 | ($18) | +90.86% |
| Quarter ended Jul 2006 | ($193) | +99.26% |
| Quarter ended Apr 2006 | ($26,182) | (219592.36%) |
| Quarter ended Jan 2006 | ($12) | (107.41%) |
| Quarter ended Oct 2005 | $161 | +114.45% |
| Quarter ended Jul 2005 | ($1,113) | (104.82%) |
| Quarter ended Apr 2005 | $23,073 | +445.66% |
| Quarter ended Jan 2005 | ($6,675) | +14.41% |
| Quarter ended Oct 2004 | ($7,799) | (100.69%) |
| Quarter ended Jul 2004 | $1.13M | +5129.00% |
| Quarter ended Apr 2004 | $21,572 | +222.46% |
| Quarter ended Jan 2004 | ($17,615) | (10909.38%) |
| Quarter ended Oct 2003 | ($160) | +97.26% |
| Quarter ended Jul 2003 | ($5,836) | (134.05%) |
| Quarter ended Apr 2003 | $17,140 | +374.20% |
| Quarter ended Jan 2003 | ($6,251) | +69.96% |
| Quarter ended Oct 2002 | ($20,811) | N/A |
