Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $92.78M with a quarterly period change of (12.56%). 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $92.78M | (12.56%) |
| Quarter ended Dec 2025 | $106.11M | +11.49% |
| Quarter ended Sep 2025 | $95.17M | (23.53%) |
| Quarter ended Jun 2025 | $124.46M | +30.45% |
| Quarter ended Mar 2025 | $95.41M | +167.60% |
| Quarter ended Dec 2024 | ($141.13M) | (456.65%) |
| Quarter ended Sep 2024 | $39.57M | +37.36% |
| Quarter ended Jun 2024 | $28.81M | (27.92%) |
| Quarter ended Mar 2024 | $39.97M | (34.95%) |
| Quarter ended Dec 2023 | $61.44M | +670.52% |
| Quarter ended Sep 2023 | $7.97M | (94.28%) |
| Quarter ended Jun 2023 | $139.50M | +65.03% |
| Quarter ended Mar 2023 | $84.53M | +304.34% |
| Quarter ended Dec 2022 | ($41.37M) | (147.94%) |
| Quarter ended Sep 2022 | $86.29M | +156.70% |
| Quarter ended Jun 2022 | $33.62M | (55.72%) |
| Quarter ended Mar 2022 | $75.91M | +92.93% |
| Quarter ended Dec 2021 | $39.35M | +33.64% |
| Quarter ended Sep 2021 | $29.44M | (18.90%) |
| Quarter ended Jun 2021 | $36.30M | +969.34% |
| Quarter ended Mar 2021 | $3.40M | (90.99%) |
| Quarter ended Dec 2020 | $37.67M | +23.39% |
| Quarter ended Sep 2020 | $30.53M | +49.69% |
| Quarter ended Jun 2020 | $20.39M | +20094.12% |
| Quarter ended Mar 2020 | ($102,000) | N/A |
