Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $93.37M with a quarterly period change of (2.29%). 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 | $93.37M | (2.29%) |
| Quarter ended Mar 2026 | $95.56M | +27.57% |
| Quarter ended Dec 2025 | $74.91M | (17.33%) |
| Quarter ended Sep 2025 | $90.61M | +59.40% |
| Quarter ended Jul 2025 | $56.84M | (27.97%) |
| Quarter ended Apr 2025 | $78.92M | (16.04%) |
| Quarter ended Dec 2024 | $94.00M | +17.68% |
| Quarter ended Oct 2024 | $79.88M | +188.40% |
| Quarter ended Jul 2024 | $27.70M | (58.51%) |
| Quarter ended Apr 2024 | $66.75M | (1.63%) |
| Quarter ended Dec 2023 | $67.86M | +38.39% |
| Quarter ended Oct 2023 | $49.03M | +34.40% |
| Quarter ended Jul 2023 | $36.48M | (43.91%) |
| Quarter ended Apr 2023 | $65.03M | +3.18% |
| Quarter ended Dec 2022 | $63.03M | +453.86% |
| Quarter ended Sep 2022 | $11.38M | (78.93%) |
| Quarter ended Jun 2022 | $54.01M | +61.15% |
| Quarter ended Mar 2022 | $33.51M | (64.29%) |
| Quarter ended Dec 2021 | $93.85M | +932.12% |
| Quarter ended Sep 2021 | ($11.28M) | (110.37%) |
| Quarter ended Jun 2021 | $108.80M | +402.71% |
| Quarter ended Mar 2021 | $21.64M | (39.28%) |
| Quarter ended Dec 2020 | $35.64M | +1109.09% |
| Quarter ended Sep 2020 | $2.95M | +209.02% |
| Quarter ended Jun 2020 | ($2.70M) | +91.80% |
| Quarter ended Mar 2020 | ($32.98M) | (132.16%) |
| Quarter ended Dec 2019 | $102.55M | +216.15% |
| Quarter ended Oct 2019 | $32.44M | (35.45%) |
| Quarter ended Jul 2019 | $50.25M | +49.94% |
| Quarter ended Apr 2019 | $33.52M | (69.31%) |
| Quarter ended Dec 2018 | $109.21M | +162.79% |
| Quarter ended Oct 2018 | $41.56M | (36.65%) |
| Quarter ended Jul 2018 | $65.61M | (12.46%) |
| Quarter ended Apr 2018 | $74.94M | (11.40%) |
| Quarter ended Dec 2017 | $84.59M | +110.04% |
| Quarter ended Oct 2017 | $40.27M | (38.83%) |
| Quarter ended Jul 2017 | $65.83M | +36.86% |
| Quarter ended Apr 2017 | $48.10M | (44.06%) |
| Quarter ended Dec 2016 | $85.99M | +32.82% |
| Quarter ended Sep 2016 | $64.74M | (14.22%) |
| Quarter ended Jun 2016 | $75.48M | (1.09%) |
| Quarter ended Mar 2016 | $76.31M | +2.65% |
| Quarter ended Dec 2015 | $74.34M | +85.29% |
| Quarter ended Sep 2015 | $40.12M | (27.87%) |
| Quarter ended Jun 2015 | $55.62M | (14.89%) |
| Quarter ended Mar 2015 | $65.35M | (16.94%) |
| Quarter ended Dec 2014 | $78.67M | +102.40% |
| Quarter ended Sep 2014 | $38.87M | (13.61%) |
| Quarter ended Jul 2014 | $44.99M | (41.66%) |
| Quarter ended Apr 2014 | $77.12M | +41.58% |
| Quarter ended Dec 2013 | $54.47M | (11.68%) |
| Quarter ended Oct 2013 | $61.67M | +41.73% |
| Quarter ended Jul 2013 | $43.51M | (3.59%) |
| Quarter ended Apr 2013 | $45.13M | (35.77%) |
| Quarter ended Dec 2012 | $70.27M | +38.19% |
| Quarter ended Oct 2012 | $50.85M | +54.63% |
| Quarter ended Jul 2012 | $32.88M | (20.53%) |
| Quarter ended Apr 2012 | $41.38M | (44.69%) |
| Quarter ended Dec 2011 | $74.81M | +172.00% |
| Quarter ended Sep 2011 | $27.50M | (33.29%) |
| Quarter ended Jun 2011 | $41.23M | (21.51%) |
| Quarter ended Mar 2011 | $52.53M | (4.39%) |
| Quarter ended Dec 2010 | $54.94M | +60.88% |
| Quarter ended Sep 2010 | $34.15M | +14.99% |
| Quarter ended Jun 2010 | $29.70M | (36.07%) |
| Quarter ended Mar 2010 | $46.45M | (8.30%) |
| Quarter ended Dec 2009 | $50.65M | +19.44% |
| Quarter ended Sep 2009 | $42.41M | (33.23%) |
| Quarter ended Jun 2009 | $63.51M | +56.56% |
| Quarter ended Mar 2009 | $40.57M | (25.43%) |
| Quarter ended Dec 2008 | $54.40M | +29.10% |
| Quarter ended Sep 2008 | $42.14M | +22.35% |
| Quarter ended Jul 2008 | $34.44M | (9.84%) |
| Quarter ended Apr 2008 | $38.20M | (48.18%) |
| Quarter ended Dec 2007 | $73.71M | +6365.70% |
| Quarter ended Oct 2007 | $1.14M | (97.48%) |
| Quarter ended Jul 2007 | $45.20M | +12.87% |
| Quarter ended Apr 2007 | $40.05M | (26.91%) |
| Quarter ended Dec 2006 | $54.79M | +70.07% |
| Quarter ended Oct 2006 | $32.22M | (11.42%) |
| Quarter ended Jul 2006 | $36.37M | +24.27% |
| Quarter ended Apr 2006 | $29.27M | (47.70%) |
| Quarter ended Dec 2005 | $55.96M | +58.02% |
| Quarter ended Sep 2005 | $35.42M | (21.60%) |
| Quarter ended Jun 2005 | $45.17M | +56.00% |
| Quarter ended Mar 2005 | $28.96M | (55.43%) |
| Quarter ended Dec 2004 | $64.97M | +217.80% |
| Quarter ended Sep 2004 | $20.44M | (48.02%) |
| Quarter ended Jun 2004 | $39.33M | +54.82% |
| Quarter ended Mar 2004 | $25.40M | (49.82%) |
| Quarter ended Dec 2003 | $50.63M | +170.49% |
| Quarter ended Sep 2003 | $18.72M | (29.51%) |
| Quarter ended Jul 2003 | $26.55M | +27.92% |
| Quarter ended Apr 2003 | $20.76M | (22.31%) |
| Quarter ended Dec 2002 | $26.72M | +55.70% |
| Quarter ended Oct 2002 | $17.16M | N/A |
