Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.20M with a quarterly period change of (72.32%). 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Sep 2025 | $31.20M | (72.32%) |
| Quarter ended Jun 2025 | $112.70M | +127.22% |
| Quarter ended Mar 2025 | $49.60M | (38.77%) |
| Quarter ended Dec 2024 | $81.00M | (11.76%) |
| Quarter ended Sep 2024 | $91.80M | (7.46%) |
| Quarter ended Jun 2024 | $99.20M | +990.11% |
| Quarter ended Mar 2024 | $9.10M | (89.88%) |
| Quarter ended Dec 2023 | $89.90M | +145.63% |
| Quarter ended Sep 2023 | $36.60M | (55.20%) |
| Quarter ended Jun 2023 | $81.70M | +623.01% |
| Quarter ended Mar 2023 | $11.30M | (72.97%) |
| Quarter ended Dec 2022 | $41.80M | (19.77%) |
| Quarter ended Sep 2022 | $52.10M | +56.93% |
| Quarter ended Jun 2022 | $33.20M | +503.64% |
| Quarter ended Mar 2022 | $5.50M | +5600.00% |
| Quarter ended Dec 2021 | ($100,000) | (100.39%) |
| Quarter ended Sep 2021 | $25.80M | (6.52%) |
| Quarter ended Jun 2021 | $27.60M | +713.33% |
| Quarter ended Mar 2021 | ($4.50M) | +94.19% |
| Quarter ended Dec 2020 | ($77.50M) | (431.20%) |
| Quarter ended Sep 2020 | $23.40M | +4.00% |
| Quarter ended Jun 2020 | $22.50M | +1507.14% |
| Quarter ended Mar 2020 | $1.40M | (94.62%) |
| Quarter ended Dec 2019 | $26.00M | +80.56% |
| Quarter ended Sep 2019 | $14.40M | (24.21%) |
| Quarter ended Jun 2019 | $19.00M | +315.91% |
| Quarter ended Mar 2019 | ($8.80M) | (131.88%) |
| Quarter ended Dec 2018 | $27.60M | +61.40% |
| Quarter ended Sep 2018 | $17.10M | +244.92% |
| Quarter ended Jun 2018 | ($11.80M) | +49.57% |
| Quarter ended Mar 2018 | ($23.40M) | (193.98%) |
| Quarter ended Dec 2017 | $24.90M | +195.40% |
| Quarter ended Sep 2017 | ($26.10M) | (527.87%) |
| Quarter ended Jun 2017 | $6.10M | +113.65% |
| Quarter ended Mar 2017 | ($44.70M) | (927.78%) |
| Quarter ended Dec 2016 | $5.40M | N/A |
