Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $95.51M with a quarterly period change of +1970.24%. 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 Apr 2026 | $95.51M | +1970.24% |
| Quarter ended Jan 2026 | ($5.11M) | +88.67% |
| Quarter ended Nov 2025 | ($45.08M) | +63.56% |
| Quarter ended Aug 2025 | ($123.73M) | (46765.91%) |
| Quarter ended Apr 2025 | ($264,000) | +98.98% |
| Quarter ended Jan 2025 | ($25.76M) | (607.39%) |
| Quarter ended Oct 2024 | ($3.64M) | (112.85%) |
| Quarter ended Jul 2024 | $28.35M | +342.88% |
| Quarter ended Apr 2024 | ($11.67M) | (122.22%) |
| Quarter ended Jan 2024 | $52.53M | +715.92% |
| Quarter ended Oct 2023 | ($8.53M) | +50.02% |
| Quarter ended Jul 2023 | ($17.06M) | (756.48%) |
| Quarter ended Apr 2023 | $2.60M | +111.24% |
| Quarter ended Jan 2023 | ($23.13M) | (244.16%) |
| Quarter ended Oct 2022 | $16.05M | +0.99% |
| Quarter ended Jul 2022 | $15.89M | +17.18% |
| Quarter ended Apr 2022 | $13.56M | +168.36% |
| Quarter ended Jan 2022 | ($19.83M) | (265.82%) |
| Quarter ended Oct 2021 | $11.96M | +178.15% |
| Quarter ended Jul 2021 | ($15.30M) | (302.17%) |
| Quarter ended Apr 2021 | $7.57M | (62.84%) |
| Quarter ended Jan 2021 | $20.37M | (35.85%) |
| Quarter ended Oct 2020 | $31.75M | +18.30% |
| Quarter ended Aug 2020 | $26.84M | +167.58% |
| Quarter ended Apr 2020 | $10.03M | +40.35% |
| Quarter ended Jan 2020 | $7.15M | +48.71% |
| Quarter ended Oct 2019 | $4.81M | +54.38% |
| Quarter ended Jul 2019 | $3.11M | (84.13%) |
| Quarter ended Apr 2019 | $19.61M | +369.44% |
| Quarter ended Jan 2019 | $4.18M | +241.24% |
| Quarter ended Oct 2018 | ($2.96M) | (88.05%) |
| Quarter ended Jul 2018 | ($1.57M) | (103.83%) |
| Quarter ended Apr 2018 | $41.09M | +928.10% |
| Quarter ended Jan 2018 | $4.00M | +40.89% |
| Quarter ended Oct 2017 | $2.84M | (86.67%) |
| Quarter ended Jul 2017 | $21.28M | +442.22% |
| Quarter ended Apr 2017 | $3.92M | +148.19% |
| Quarter ended Jan 2017 | ($8.14M) | (61.74%) |
| Quarter ended Oct 2016 | ($5.04M) | (305.15%) |
| Quarter ended Jul 2016 | ($1.24M) | (119.89%) |
| Quarter ended Apr 2016 | $6.25M | (63.68%) |
| Quarter ended Jan 2016 | $17.21M | +248.30% |
| Quarter ended Oct 2015 | ($11.61M) | (2.66%) |
| Quarter ended Aug 2015 | ($11.30M) | (143.70%) |
| Quarter ended Apr 2015 | $25.87M | +622.22% |
| Quarter ended Jan 2015 | $3.58M | +181.28% |
| Quarter ended Nov 2014 | ($4.41M) | (130.67%) |
| Quarter ended Aug 2014 | $14.37M | (43.41%) |
| Quarter ended Apr 2014 | $25.39M | +93.16% |
| Quarter ended Jan 2014 | $13.14M | +275.25% |
| Quarter ended Oct 2013 | $3.50M | +126.59% |
| Quarter ended Jul 2013 | ($13.18M) | (169.56%) |
| Quarter ended Apr 2013 | $18.94M | +6738.27% |
| Quarter ended Jan 2013 | $277,000 | (98.77%) |
| Quarter ended Oct 2012 | $22.56M | +226.94% |
| Quarter ended Jul 2012 | ($17.77M) | (227.84%) |
| Quarter ended Apr 2012 | $13.90M | +382.69% |
| Quarter ended Jan 2012 | ($4.92M) | (159.13%) |
| Quarter ended Oct 2011 | $8.31M | +471.09% |
| Quarter ended Jul 2011 | $1.46M | (95.22%) |
| Quarter ended Apr 2011 | $30.46M | +332.99% |
| Quarter ended Jan 2011 | $7.04M | +467.88% |
| Quarter ended Oct 2010 | $1.24M | +123.58% |
| Quarter ended Jul 2010 | ($5.25M) | (111.04%) |
| Quarter ended Apr 2010 | $47.57M | +1586.69% |
| Quarter ended Jan 2010 | ($3.20M) | +75.16% |
| Quarter ended Oct 2009 | ($12.88M) | (386.82%) |
| Quarter ended Aug 2009 | $4.49M | (76.10%) |
| Quarter ended Apr 2009 | $18.79M | +95.42% |
| Quarter ended Jan 2009 | $9.62M | (33.06%) |
| Quarter ended Nov 2008 | $14.36M | +578.96% |
| Quarter ended Aug 2008 | ($3.00M) | (134.48%) |
| Quarter ended Apr 2008 | $8.70M | +68.58% |
| Quarter ended Jan 2008 | $5.16M | (35.20%) |
| Quarter ended Oct 2007 | $7.96M | +226.51% |
| Quarter ended Jul 2007 | ($6.29M) | (361.23%) |
| Quarter ended Apr 2007 | $2.41M | +269.29% |
| Quarter ended Jul 2006 | ($1.42M) | N/A |
