Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $70.45M with a quarterly period change of +9.97%. 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 11 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jul 2026 | $70.45M | +9.97% |
| Quarter ended Apr 2026 | $64.06M | +58.96% |
| Quarter ended Dec 2025 | $40.30M | (11.70%) |
| Quarter ended Oct 2025 | $45.64M | (24.33%) |
| Quarter ended Jul 2025 | $60.32M | +56.36% |
| Quarter ended Apr 2025 | $38.58M | +29.22% |
| Quarter ended Dec 2024 | $29.85M | (31.97%) |
| Quarter ended Oct 2024 | $43.88M | (10.28%) |
| Quarter ended Jul 2024 | $48.91M | +27.41% |
| Quarter ended Apr 2024 | $38.39M | +59.86% |
| Quarter ended Dec 2023 | $24.01M | (7.56%) |
| Quarter ended Oct 2023 | $25.98M | +21.22% |
| Quarter ended Jul 2023 | $21.43M | (16.54%) |
| Quarter ended Apr 2023 | $25.68M | N/A |
| Quarter ended Dec 2022 | $809,000 | (87.85%) |
| Quarter ended Oct 2022 | $6.66M | N/A |
| Quarter ended Jul 2022 | ($32,000) | N/A |
| Quarter ended Apr 2022 | ($2.36M) | N/A |
| Quarter ended Dec 2021 | ($5.30M) | N/A |
