Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.03M with a quarterly period change of (22.22%). 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 | $68.03M | (22.22%) |
| Quarter ended Mar 2026 | $87.45M | (55.10%) |
| Quarter ended Dec 2025 | $194.79M | (64.44%) |
| Quarter ended Sep 2025 | $547.72M | +60.60% |
| Quarter ended Jun 2025 | $341.04M | +157.72% |
| Quarter ended Mar 2025 | $132.33M | (64.57%) |
| Quarter ended Dec 2024 | $373.46M | (48.84%) |
| Quarter ended Sep 2024 | $729.96M | +61.47% |
| Quarter ended Jun 2024 | $452.08M | +42.53% |
| Quarter ended Mar 2024 | $317.19M | (48.15%) |
| Quarter ended Dec 2023 | $611.70M | (5.82%) |
| Quarter ended Sep 2023 | $649.47M | +65.97% |
| Quarter ended Jun 2023 | $391.33M | (40.20%) |
| Quarter ended Mar 2023 | $654.38M | (32.63%) |
| Quarter ended Dec 2022 | $971.37M | (35.28%) |
| Quarter ended Sep 2022 | $1.50B | +58.44% |
| Quarter ended Jun 2022 | $947.25M | +426.77% |
| Quarter ended Mar 2022 | $179.82M | (78.60%) |
| Quarter ended Dec 2021 | $840.33M | (24.09%) |
| Quarter ended Sep 2021 | $1.11B | +33973.71% |
| Quarter ended Jun 2021 | ($3.27M) | +98.37% |
| Quarter ended Mar 2021 | ($200.51M) | (291.10%) |
| Quarter ended Dec 2020 | $104.92M | +811.81% |
| Quarter ended Sep 2020 | ($14.74M) | (106.68%) |
| Quarter ended Jun 2020 | $220.54M | +535.39% |
| Quarter ended Mar 2020 | ($50.65M) | (135.23%) |
| Quarter ended Dec 2019 | $143.78M | (20.77%) |
| Quarter ended Sep 2019 | $181.48M | +5.08% |
| Quarter ended Jun 2019 | $172.71M | +2742.96% |
| Quarter ended Mar 2019 | $6.08M | (97.78%) |
| Quarter ended Dec 2018 | $273.30M | +53.11% |
| Quarter ended Sep 2018 | $178.50M | +1807.88% |
| Quarter ended Jun 2018 | $9.36M | +105.25% |
| Quarter ended Mar 2018 | ($178.32M) | (195.81%) |
| Quarter ended Dec 2017 | $186.13M | +170.74% |
| Quarter ended Sep 2017 | $68.75M | +14.40% |
| Quarter ended Jun 2017 | $60.10M | +144.05% |
| Quarter ended Mar 2017 | ($136.44M) | (169.50%) |
| Quarter ended Dec 2016 | $196.31M | +3847.88% |
| Quarter ended Sep 2016 | ($5.24M) | (150.14%) |
| Quarter ended Jun 2016 | $10.45M | +124.13% |
| Quarter ended Mar 2016 | ($43.30M) | (174.31%) |
| Quarter ended Dec 2015 | $58.27M | (42.43%) |
| Quarter ended Sep 2015 | $101.21M | +1215.47% |
| Quarter ended Jun 2015 | $7.69M | (21.99%) |
| Quarter ended Mar 2015 | $9.86M | +428.44% |
| Quarter ended Dec 2014 | ($3.00M) | (110.08%) |
| Quarter ended Sep 2014 | $29.80M | +328.07% |
| Quarter ended Jun 2014 | ($13.07M) | (194.97%) |
| Quarter ended Mar 2014 | $13.76M | +60.07% |
| Quarter ended Dec 2013 | $8.60M | (71.05%) |
| Quarter ended Sep 2013 | $29.70M | +148.94% |
| Quarter ended Jun 2013 | ($60.68M) | (140.89%) |
| Quarter ended Mar 2013 | ($25.19M) | (39.91%) |
| Quarter ended Dec 2012 | ($18.00M) | (62.65%) |
| Quarter ended Sep 2012 | ($11.07M) | +51.60% |
| Quarter ended Jun 2012 | ($22.87M) | (53.45%) |
| Quarter ended Mar 2012 | ($14.90M) | +19.30% |
| Quarter ended Dec 2011 | ($18.47M) | (101.33%) |
| Quarter ended Sep 2011 | ($9.17M) | +31.71% |
| Quarter ended Jun 2011 | ($13.43M) | +46.96% |
| Quarter ended Mar 2011 | ($25.33M) | (43.97%) |
| Quarter ended Dec 2010 | ($17.59M) | (896.26%) |
| Quarter ended Sep 2010 | ($1.77M) | (138.98%) |
| Quarter ended Jun 2010 | $4.53M | +116.85% |
| Quarter ended Mar 2010 | ($26.89M) | (115.46%) |
| Quarter ended Dec 2009 | ($12.48M) | +21.26% |
| Quarter ended Sep 2009 | ($15.85M) | (154.48%) |
| Quarter ended Jun 2009 | $29.09M | +999.32% |
| Quarter ended Mar 2009 | ($3.23M) | +42.05% |
| Quarter ended Dec 2008 | ($5.58M) | (28.17%) |
| Quarter ended Sep 2008 | ($4.36M) | (52.75%) |
| Quarter ended Jun 2008 | ($2.85M) | +82.28% |
| Quarter ended Mar 2008 | ($16.09M) | (236.69%) |
| Quarter ended Dec 2007 | $11.77M | +90.61% |
| Quarter ended Sep 2007 | $6.17M | (80.61%) |
| Quarter ended Jun 2007 | $31.84M | +46.65% |
| Quarter ended Mar 2007 | $21.71M | (43.50%) |
| Quarter ended Dec 2006 | $38.43M | (12.83%) |
| Quarter ended Sep 2006 | $44.09M | +72.76% |
| Quarter ended Jun 2006 | $25.52M | +568.71% |
| Quarter ended Mar 2006 | $3.82M | (86.49%) |
| Quarter ended Dec 2005 | $28.25M | (56.74%) |
| Quarter ended Sep 2005 | $65.31M | +103.45% |
| Quarter ended Jun 2005 | $32.10M | +469.60% |
| Quarter ended Mar 2005 | ($8.69M) | N/A |
