Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.38M with a quarterly period change of (16.63%). 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 Jun 2026 | $68.38M | (16.63%) |
| Quarter ended Mar 2026 | $82.03M | (12.08%) |
| Quarter ended Dec 2025 | $93.29M | +12.07% |
| Quarter ended Sep 2025 | $83.25M | +22.00% |
| Quarter ended Jun 2025 | $68.24M | +50.81% |
| Quarter ended Mar 2025 | $45.25M | +8.47% |
| Quarter ended Dec 2024 | $41.71M | +12.64% |
| Quarter ended Sep 2024 | $37.03M | +32.04% |
| Quarter ended Jun 2024 | $28.05M | +52.89% |
| Quarter ended Mar 2024 | $18.34M | +17.34% |
| Quarter ended Dec 2023 | $15.63M | +1.72% |
| Quarter ended Sep 2023 | $15.37M | +58.75% |
| Quarter ended Jun 2023 | $9.68M | +239.72% |
| Quarter ended Mar 2023 | ($6.93M) | (75.91%) |
| Quarter ended Dec 2022 | ($3.94M) | +72.49% |
| Quarter ended Sep 2022 | ($14.32M) | (1.42%) |
| Quarter ended Jun 2022 | ($14.12M) | +62.34% |
| Quarter ended Mar 2022 | ($37.48M) | (273.85%) |
| Quarter ended Dec 2021 | $21.56M | +338.88% |
| Quarter ended Sep 2021 | $4.91M | +240.30% |
| Quarter ended Jun 2021 | ($3.50M) | (108.39%) |
| Quarter ended Mar 2021 | ($1.68M) | +65.19% |
| Quarter ended Dec 2020 | ($4.83M) | +62.86% |
| Quarter ended Sep 2020 | ($12.99M) | (399.62%) |
| Quarter ended Jun 2020 | $4.34M | +0.00% |
| Quarter ended Mar 2020 | $4.34M | N/A |
