Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $73.72M with a quarterly period change of +161.72%. 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 Mar 2026 | $73.72M | +161.72% |
| Quarter ended Dec 2025 | ($119.44M) | (136.00%) |
| Quarter ended Sep 2025 | $331.80M | +659.06% |
| Quarter ended Jun 2025 | $43.71M | (57.71%) |
| Quarter ended Mar 2025 | $103.37M | +36.60% |
| Quarter ended Dec 2024 | $75.67M | +485.06% |
| Quarter ended Sep 2024 | $12.93M | (67.37%) |
| Quarter ended Jun 2024 | $39.64M | (70.56%) |
| Quarter ended Mar 2024 | $134.65M | +2503.42% |
| Quarter ended Dec 2023 | $5.17M | (94.31%) |
| Quarter ended Sep 2023 | $90.83M | +53.85% |
| Quarter ended Jun 2023 | $59.04M | +526.88% |
| Quarter ended Mar 2023 | ($13.83M) | +77.97% |
| Quarter ended Dec 2022 | ($62.78M) | (148.79%) |
| Quarter ended Sep 2022 | $128.67M | +287.90% |
| Quarter ended Jun 2022 | $33.17M | +263.52% |
| Quarter ended Mar 2022 | $9.13M | +120.50% |
| Quarter ended Dec 2021 | ($44.52M) | (104.85%) |
| Quarter ended Sep 2021 | ($21.73M) | (27.76%) |
| Quarter ended Jun 2021 | ($17.01M) | (27.74%) |
| Quarter ended Mar 2021 | ($13.32M) | (2869.94%) |
| Quarter ended Dec 2020 | ($448,426) | (105.54%) |
| Quarter ended Sep 2020 | $8.09M | +1987.74% |
| Quarter ended Jun 2020 | ($428,534) | +88.77% |
| Quarter ended Mar 2020 | ($3.82M) | (290.83%) |
| Quarter ended Dec 2019 | $2.00M | (43.18%) |
| Quarter ended Sep 2019 | $3.52M | +52.66% |
| Quarter ended Jun 2019 | $2.31M | +133.95% |
| Quarter ended Mar 2019 | ($6.79M) | (157.19%) |
| Quarter ended Dec 2018 | ($2.64M) | +18.28% |
| Quarter ended Sep 2018 | ($3.23M) | (115.95%) |
| Quarter ended Jun 2018 | ($1.50M) | +64.99% |
| Quarter ended Mar 2018 | ($4.28M) | +17.56% |
| Quarter ended Dec 2017 | ($5.19M) | (945.34%) |
| Quarter ended Sep 2017 | ($496,130) | +73.53% |
| Quarter ended Jun 2017 | ($1.87M) | (117.64%) |
| Quarter ended Mar 2017 | ($861,267) | (3639.11%) |
| Quarter ended Dec 2016 | ($23,034) | (105.31%) |
| Quarter ended Sep 2016 | $433,509 | +122.98% |
| Quarter ended Jun 2016 | ($1.89M) | (112.64%) |
| Quarter ended Mar 2016 | ($887,237) | +47.83% |
| Quarter ended Dec 2015 | ($1.70M) | (795.08%) |
| Quarter ended Sep 2015 | $244,654 | +343.39% |
| Quarter ended Jun 2015 | ($100,519) | (112.55%) |
| Quarter ended Mar 2015 | $801,240 | +211.28% |
| Quarter ended Dec 2014 | ($720,000) | +1.37% |
| Quarter ended Sep 2014 | ($730,000) | (563.64%) |
| Quarter ended Jun 2014 | ($110,000) | +84.51% |
| Quarter ended Mar 2014 | ($710,000) | (9.38%) |
| Quarter ended Mar 2011 | ($649,141) | +78.88% |
| Quarter ended Dec 2010 | ($3.07M) | +24.93% |
| Quarter ended Sep 2010 | ($4.09M) | (12.27%) |
| Quarter ended Jun 2010 | ($3.65M) | (7.02%) |
| Quarter ended Mar 2010 | ($3.41M) | +10.82% |
| Quarter ended Dec 2009 | ($3.82M) | (31.56%) |
| Quarter ended Sep 2009 | ($2.90M) | (108.83%) |
| Quarter ended Jun 2009 | ($1.39M) | +8.64% |
| Quarter ended Mar 2009 | ($1.52M) | (49.01%) |
| Quarter ended Dec 2008 | ($1.02M) | +47.77% |
| Quarter ended Sep 2008 | ($1.96M) | (55.92%) |
| Quarter ended Jun 2008 | ($1.25M) | (106.35%) |
| Quarter ended Mar 2008 | ($607,942) | (1.89%) |
| Quarter ended Dec 2007 | ($596,688) | (8.43%) |
| Quarter ended Sep 2007 | ($550,291) | +11.76% |
| Quarter ended Jun 2007 | ($623,657) | +20.05% |
| Quarter ended Mar 2007 | ($780,050) | (1228.02%) |
| Quarter ended Dec 2006 | ($58,738) | (2194.45%) |
| Quarter ended Sep 2006 | ($2,560) | +99.26% |
| Quarter ended Jun 2006 | ($343,833) | (236.30%) |
| Quarter ended Mar 2006 | ($102,241) | (2416.39%) |
| Quarter ended Dec 2005 | ($4,063) | N/A |
