Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $42.03M with a quarterly period change of (59.63%). 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 | $42.03M | (59.63%) |
| Quarter ended Dec 2025 | $104.11M | (12.10%) |
| Quarter ended Sep 2025 | $118.43M | (35.41%) |
| Quarter ended Jun 2025 | $183.35M | +148.85% |
| Quarter ended Mar 2025 | $73.68M | (54.66%) |
| Quarter ended Dec 2024 | $162.51M | +129.57% |
| Quarter ended Sep 2024 | $70.79M | +61.74% |
| Quarter ended Jun 2024 | $43.77M | (62.20%) |
| Quarter ended Mar 2024 | $115.77M | (2.34%) |
| Quarter ended Dec 2023 | $118.55M | +246.76% |
| Quarter ended Sep 2023 | $34.19M | (50.25%) |
| Quarter ended Jun 2023 | $68.71M | +218.82% |
| Quarter ended Mar 2023 | ($57.83M) | (154.42%) |
| Quarter ended Dec 2022 | $106.25M | +50.03% |
| Quarter ended Sep 2022 | $70.82M | (51.18%) |
| Quarter ended Jun 2022 | $145.07M | +2.18% |
| Quarter ended Mar 2022 | $141.98M | +150.55% |
| Quarter ended Dec 2021 | $56.67M | +143.87% |
| Quarter ended Sep 2021 | ($129.17M) | (229.36%) |
| Quarter ended Jun 2021 | $99.86M | +252.72% |
| Quarter ended Mar 2021 | $28.31M | (87.02%) |
| Quarter ended Dec 2020 | $218.13M | +229.04% |
| Quarter ended Sep 2020 | $66.29M | +6.65% |
| Quarter ended Jun 2020 | $62.16M | (33.39%) |
| Quarter ended Mar 2020 | $93.31M | (12.98%) |
| Quarter ended Dec 2019 | $107.22M | +400.32% |
| Quarter ended Sep 2019 | $21.43M | (72.46%) |
| Quarter ended Jun 2019 | $77.81M | +602.32% |
| Quarter ended Mar 2019 | $11.08M | (84.61%) |
| Quarter ended Dec 2018 | $72.00M | +65.41% |
| Quarter ended Sep 2018 | $43.53M | (11.77%) |
| Quarter ended Jun 2018 | $49.34M | (4.06%) |
| Quarter ended Mar 2018 | $51.43M | +266.05% |
| Quarter ended Dec 2017 | $14.05M | (73.54%) |
| Quarter ended Sep 2017 | $53.10M | (3.43%) |
| Quarter ended Jun 2017 | $54.99M | (35.87%) |
| Quarter ended Mar 2017 | $85.75M | +361.55% |
| Quarter ended Dec 2016 | $18.58M | (72.22%) |
| Quarter ended Sep 2016 | $66.88M | (37.77%) |
| Quarter ended Jun 2016 | $107.47M | +218.34% |
| Quarter ended Mar 2016 | $33.76M | +20.77% |
| Quarter ended Dec 2015 | $27.95M | (32.58%) |
| Quarter ended Sep 2015 | $41.46M | +97.17% |
| Quarter ended Jun 2015 | $21.03M | (35.93%) |
| Quarter ended Mar 2015 | $32.82M | +882.57% |
| Quarter ended Dec 2014 | $3.34M | (94.33%) |
| Quarter ended Sep 2014 | $58.92M | +212.18% |
| Quarter ended Jun 2014 | ($52.52M) | (241.90%) |
| Quarter ended Mar 2014 | $37.01M | +259.80% |
| Quarter ended Dec 2013 | ($23.16M) | (138.61%) |
| Quarter ended Sep 2013 | $59.99M | +108.70% |
| Quarter ended Jun 2013 | $28.74M | +33.58% |
| Quarter ended Mar 2013 | $21.52M | +1090.70% |
| Quarter ended Dec 2012 | ($2.17M) | +93.28% |
| Quarter ended Sep 2012 | ($32.34M) | (288.22%) |
| Quarter ended Jun 2012 | ($8.33M) | +86.35% |
| Quarter ended Mar 2012 | ($61.04M) | (15.89%) |
| Quarter ended Dec 2011 | ($52.67M) | (180.09%) |
| Quarter ended Sep 2011 | $65.76M | +1257.58% |
| Quarter ended Jun 2011 | ($5.68M) | (139.81%) |
| Quarter ended Mar 2011 | $14.27M | +276.22% |
| Quarter ended Dec 2010 | $3.79M | +145.88% |
| Quarter ended Sep 2010 | ($8.27M) | (138.79%) |
| Quarter ended Jun 2010 | ($3.46M) | (306.69%) |
| Quarter ended Mar 2010 | $1.68M | +118.10% |
| Quarter ended Dec 2009 | ($9.26M) | (133.91%) |
| Quarter ended Sep 2009 | ($3.96M) | (11.15%) |
| Quarter ended Jun 2009 | ($3.56M) | (258.08%) |
| Quarter ended Mar 2009 | $2.25M | +122.77% |
| Quarter ended Dec 2008 | ($9.89M) | (1040.11%) |
| Quarter ended Sep 2008 | $1.05M | (58.75%) |
| Quarter ended Jun 2008 | $2.55M | (38.51%) |
| Quarter ended Mar 2008 | $4.15M | +129.75% |
| Quarter ended Dec 2007 | $1.80M | +104.88% |
| Quarter ended Sep 2007 | $881,000 | +799.21% |
| Quarter ended Jun 2007 | ($126,000) | +83.20% |
| Quarter ended Mar 2007 | ($750,000) | (177.40%) |
| Quarter ended Dec 2006 | $969,000 | (44.09%) |
| Quarter ended Sep 2006 | $1.73M | +339.03% |
| Quarter ended Jun 2006 | ($725,000) | (192.12%) |
| Quarter ended Mar 2006 | $787,000 | (55.74%) |
| Quarter ended Dec 2005 | $1.78M | +163.80% |
| Quarter ended Sep 2005 | $674,000 | +8.36% |
| Quarter ended Jun 2005 | $622,000 | (79.99%) |
| Quarter ended Mar 2005 | $3.11M | N/A |
