Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $54.51M with a quarterly period change of (50.10%). 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 | $54.51M | (50.10%) |
| Quarter ended Mar 2026 | $109.23M | +98.25% |
| Quarter ended Dec 2025 | $55.10M | (21.57%) |
| Quarter ended Sep 2025 | $70.24M | +129.23% |
| Quarter ended Jun 2025 | $30.64M | (36.23%) |
| Quarter ended Mar 2025 | $48.06M | (27.35%) |
| Quarter ended Dec 2024 | $66.15M | (17.53%) |
| Quarter ended Sep 2024 | $80.20M | +1422.60% |
| Quarter ended Jun 2024 | $5.27M | (91.90%) |
| Quarter ended Mar 2024 | $65.01M | +10.50% |
| Quarter ended Dec 2023 | $58.83M | (14.58%) |
| Quarter ended Sep 2023 | $68.88M | +119.71% |
| Quarter ended Jun 2023 | $31.35M | (52.90%) |
| Quarter ended Mar 2023 | $66.56M | (28.18%) |
| Quarter ended Dec 2022 | $92.69M | (16.09%) |
| Quarter ended Sep 2022 | $110.46M | +282.15% |
| Quarter ended Jun 2022 | $28.90M | (41.91%) |
| Quarter ended Mar 2022 | $49.76M | (57.07%) |
| Quarter ended Dec 2021 | $115.92M | +1.58% |
| Quarter ended Sep 2021 | $114.12M | +87.99% |
| Quarter ended Jun 2021 | $60.71M | +97.32% |
| Quarter ended Mar 2021 | $30.77M | (51.28%) |
| Quarter ended Dec 2020 | $63.15M | (11.52%) |
| Quarter ended Sep 2020 | $71.37M | +177.92% |
| Quarter ended Jun 2020 | $25.68M | (12.33%) |
| Quarter ended Mar 2020 | $29.29M | (28.02%) |
| Quarter ended Dec 2019 | $40.70M | (3.71%) |
| Quarter ended Sep 2019 | $42.27M | +1470.48% |
| Quarter ended Jun 2019 | ($3.08M) | (105.76%) |
| Quarter ended Mar 2019 | $53.59M | (17.24%) |
| Quarter ended Dec 2018 | $64.74M | (15.02%) |
| Quarter ended Sep 2018 | $76.19M | +837.59% |
| Quarter ended Jun 2018 | $8.13M | (87.99%) |
| Quarter ended Mar 2018 | $67.67M | (27.54%) |
| Quarter ended Dec 2017 | $93.39M | +87.16% |
| Quarter ended Sep 2017 | $49.90M | +47.93% |
| Quarter ended Jun 2017 | $33.73M | +70.52% |
| Quarter ended Mar 2017 | $19.78M | (43.76%) |
| Quarter ended Dec 2016 | $35.17M | +4.02% |
| Quarter ended Sep 2016 | $33.82M | +101.07% |
| Quarter ended Jun 2016 | $16.82M | (26.25%) |
| Quarter ended Mar 2016 | $22.80M | (35.37%) |
| Quarter ended Dec 2015 | $35.28M | +55.72% |
| Quarter ended Sep 2015 | $22.66M | +10.31% |
| Quarter ended Jun 2015 | $20.54M | +24.93% |
| Quarter ended Mar 2015 | $16.44M | (62.82%) |
| Quarter ended Dec 2014 | $44.22M | +31.32% |
| Quarter ended Sep 2014 | $33.67M | +465.19% |
| Quarter ended Jun 2014 | $5.96M | (24.56%) |
| Quarter ended Mar 2014 | $7.90M | (68.85%) |
| Quarter ended Dec 2013 | $25.35M | +494.82% |
| Quarter ended Sep 2013 | $4.26M | (58.46%) |
| Quarter ended Jun 2013 | $10.26M | +170.91% |
| Quarter ended Mar 2013 | ($14.47M) | (143.04%) |
| Quarter ended Dec 2012 | $33.61M | +84.27% |
| Quarter ended Sep 2012 | $18.24M | +216.09% |
| Quarter ended Jun 2012 | ($15.71M) | (198.52%) |
| Quarter ended Mar 2012 | $15.95M | (33.66%) |
| Quarter ended Dec 2011 | $24.04M | (9.42%) |
| Quarter ended Sep 2011 | $26.54M | +105.75% |
| Quarter ended Jun 2011 | $12.90M | +512.72% |
| Quarter ended Mar 2011 | $2.11M | (91.75%) |
| Quarter ended Dec 2010 | $25.52M | +78.50% |
| Quarter ended Sep 2010 | $14.29M | +2767.19% |
| Quarter ended Jun 2010 | ($535,954) | +97.65% |
| Quarter ended Mar 2010 | ($22.79M) | (524.99%) |
| Quarter ended Jun 2009 | ($3.65M) | +65.10% |
| Quarter ended Mar 2009 | ($10.45M) | (160.81%) |
| Quarter ended Dec 2006 | $17.18M | +338.17% |
| Quarter ended Sep 2006 | $3.92M | +247.56% |
| Quarter ended Jun 2006 | ($2.66M) | (43.08%) |
| Quarter ended Mar 2006 | ($1.86M) | (110.61%) |
| Quarter ended Dec 2005 | $17.51M | +487.27% |
| Quarter ended Sep 2005 | ($4.52M) | +19.94% |
| Quarter ended Jun 2005 | ($5.65M) | +37.09% |
| Quarter ended Mar 2005 | ($8.98M) | (193.63%) |
| Quarter ended Dec 2004 | $9.59M | +115.62% |
| Quarter ended Sep 2004 | $4.45M | +147.30% |
| Quarter ended Jun 2004 | ($9.40M) | (1.11%) |
| Quarter ended Mar 2004 | ($9.30M) | (316.21%) |
| Quarter ended Dec 2003 | $4.30M | +41.50% |
| Quarter ended Sep 2003 | $3.04M | +226.72% |
| Quarter ended Jun 2003 | ($2.40M) | (262.75%) |
| Quarter ended Mar 2003 | $1.47M | (93.31%) |
| Quarter ended Dec 2000 | $22.03M | N/A |
