Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.82M with a quarterly period change of +32.19%. 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 12 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Dec 2021 | $21.82M | +32.19% |
| Quarter ended Sep 2021 | $16.51M | (17.00%) |
| Quarter ended Jun 2021 | $19.89M | +138.83% |
| Quarter ended Dec 2020 | $8.33M | +68.03% |
| Quarter ended Sep 2020 | $4.96M | (55.45%) |
| Quarter ended Jun 2020 | $11.13M | +71.33% |
| Quarter ended Dec 2019 | $6.49M | +37.15% |
| Quarter ended Sep 2019 | $4.74M | (32.52%) |
| Quarter ended Jun 2019 | $7.02M | +812.39% |
| Quarter ended Jun 2018 | ($985,000) | (125.89%) |
| Quarter ended Jun 2017 | $3.80M | (35.73%) |
| Quarter ended Mar 2017 | $5.92M | +472.50% |
| Quarter ended Jun 2016 | ($1.59M) | +64.48% |
| Quarter ended Mar 2016 | ($4.47M) | (120.39%) |
| Quarter ended Jun 2015 | ($2.03M) | (4975.00%) |
| Quarter ended Dec 2010 | ($40,000) | (101.12%) |
| Quarter ended Dec 2009 | $3.58M | +223.45% |
| Quarter ended Dec 2008 | ($2.90M) | (126.56%) |
| Quarter ended Dec 2007 | ($1.28M) | (270.67%) |
| Quarter ended Dec 2006 | $750,000 | +475.00% |
| Quarter ended Dec 2005 | ($200,000) | +89.25% |
| Quarter ended Dec 2004 | ($1.86M) | (120.51%) |
| Quarter ended Dec 2000 | $9.07M | +922.55% |
| Quarter ended Mar 2000 | $887,000 | N/A |
