Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $98.77M with a quarterly period change of +58.66%. 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 | $98.77M | +58.66% |
| Quarter ended Mar 2026 | $62.25M | (35.53%) |
| Quarter ended Dec 2025 | $96.56M | +3.20% |
| Quarter ended Sep 2025 | $93.56M | +4.51% |
| Quarter ended Jun 2025 | $89.53M | +78.61% |
| Quarter ended Mar 2025 | $50.12M | (54.33%) |
| Quarter ended Dec 2024 | $109.76M | +19.55% |
| Quarter ended Sep 2024 | $91.81M | +27.34% |
| Quarter ended Jun 2024 | $72.10M | +838.95% |
| Quarter ended Mar 2024 | $7.68M | (89.80%) |
| Quarter ended Dec 2023 | $75.27M | +0.85% |
| Quarter ended Sep 2023 | $74.63M | +10.73% |
| Quarter ended Jun 2023 | $67.40M | +326.66% |
| Quarter ended Mar 2023 | $15.80M | (75.65%) |
| Quarter ended Dec 2022 | $64.88M | +7.81% |
| Quarter ended Sep 2022 | $60.18M | (10.89%) |
| Quarter ended Jun 2022 | $67.54M | +173.27% |
| Quarter ended Mar 2022 | $24.71M | (49.20%) |
| Quarter ended Dec 2021 | $48.65M | (11.67%) |
| Quarter ended Sep 2021 | $55.08M | +17.52% |
| Quarter ended Jun 2021 | $46.87M | +45.79% |
| Quarter ended Mar 2021 | $32.15M | +14.78% |
| Quarter ended Dec 2020 | $28.01M | (43.33%) |
| Quarter ended Sep 2020 | $49.42M | +3.61% |
| Quarter ended Jun 2020 | $47.70M | +222.51% |
| Quarter ended Mar 2020 | $14.79M | (67.37%) |
| Quarter ended Dec 2019 | $45.33M | +36.37% |
| Quarter ended Sep 2019 | $33.24M | (0.69%) |
| Quarter ended Jun 2019 | $33.47M | +600.73% |
| Quarter ended Mar 2019 | $4.78M | (84.55%) |
| Quarter ended Dec 2018 | $30.92M | (26.10%) |
| Quarter ended Sep 2018 | $41.84M | +18.57% |
| Quarter ended Jun 2018 | $35.28M | +175.79% |
| Quarter ended Mar 2018 | $12.79M | (55.01%) |
| Quarter ended Dec 2017 | $28.44M | (27.25%) |
| Quarter ended Sep 2017 | $39.09M | +33.27% |
| Quarter ended Jun 2017 | $29.33M | +174.76% |
| Quarter ended Mar 2017 | $10.68M | (56.18%) |
| Quarter ended Dec 2016 | $24.36M | +18.93% |
| Quarter ended Sep 2016 | $20.49M | (39.50%) |
| Quarter ended Jun 2016 | $33.86M | +1864.10% |
| Quarter ended Mar 2016 | $1.72M | (94.25%) |
| Quarter ended Dec 2015 | $29.98M | +80.14% |
| Quarter ended Sep 2015 | $16.64M | (43.75%) |
| Quarter ended Jun 2015 | $29.58M | +619.47% |
| Quarter ended Mar 2015 | ($5.70M) | (128.24%) |
| Quarter ended Dec 2014 | $20.16M | +117.93% |
| Quarter ended Oct 2014 | $9.25M | (31.87%) |
| Quarter ended Jul 2014 | $13.58M | +13.52% |
| Quarter ended Apr 2014 | $11.96M | +25.16% |
| Quarter ended Jan 2014 | $9.56M | +11.24% |
| Quarter ended Oct 2013 | $8.59M | (55.99%) |
| Quarter ended Jul 2013 | $19.53M | +46.43% |
| Quarter ended Apr 2013 | $13.34M | +63.60% |
| Quarter ended Jan 2013 | $8.15M | (45.13%) |
| Quarter ended Oct 2012 | $14.85M | +97.50% |
| Quarter ended Jul 2012 | $7.52M | (46.40%) |
| Quarter ended Apr 2012 | $14.03M | +69.81% |
| Quarter ended Jan 2012 | $8.26M | (69.99%) |
| Quarter ended Oct 2011 | $27.54M | +97.55% |
| Quarter ended Jul 2011 | $13.94M | +687.69% |
| Quarter ended Apr 2011 | ($2.37M) | (124.35%) |
| Quarter ended Jan 2011 | $9.74M | (56.13%) |
| Quarter ended Oct 2010 | $22.21M | +66.93% |
| Quarter ended Jul 2010 | $13.30M | (38.95%) |
| Quarter ended Apr 2010 | $21.79M | +194.82% |
| Quarter ended Jan 2010 | $7.39M | (53.37%) |
| Quarter ended Oct 2009 | $15.85M | (35.83%) |
| Quarter ended Jul 2009 | $24.70M | (8.13%) |
| Quarter ended Apr 2009 | $26.89M | +135.52% |
| Quarter ended Jan 2009 | $11.42M | (41.25%) |
| Quarter ended Oct 2008 | $19.43M | (2.04%) |
| Quarter ended Jul 2008 | $19.83M | (4.51%) |
| Quarter ended Apr 2008 | $20.77M | +29.49% |
| Quarter ended Jan 2008 | $16.04M | +6.15% |
| Quarter ended Oct 2007 | $15.11M | (25.55%) |
| Quarter ended Jul 2007 | $20.30M | (18.07%) |
| Quarter ended Apr 2007 | $24.77M | +51.03% |
| Quarter ended Jan 2007 | $16.40M | (21.92%) |
| Quarter ended Oct 2006 | $21.01M | +14.21% |
| Quarter ended Jul 2006 | $18.39M | +41.53% |
| Quarter ended Apr 2006 | $13.00M | (48.96%) |
| Quarter ended Jan 2006 | $25.46M | +82.11% |
| Quarter ended Oct 2005 | $13.98M | (38.19%) |
| Quarter ended Jul 2005 | $22.62M | +7.89% |
| Quarter ended Apr 2005 | $20.97M | (20.04%) |
| Quarter ended Jan 2005 | $26.22M | +62.54% |
| Quarter ended Oct 2004 | $16.13M | (18.16%) |
| Quarter ended Jul 2004 | $19.71M | (15.97%) |
| Quarter ended Apr 2004 | $23.46M | +0.18% |
| Quarter ended Jan 2004 | $23.42M | +191.56% |
| Quarter ended Oct 2003 | $8.03M | (46.41%) |
| Quarter ended Jul 2003 | $14.99M | (46.80%) |
| Quarter ended Apr 2003 | $28.17M | +476.75% |
| Quarter ended Jan 2003 | $4.88M | (77.78%) |
| Quarter ended Oct 2002 | $21.98M | N/A |
