Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $88.13M with a quarterly period change of +268.53%. 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 | $88.13M | +268.53% |
| Quarter ended Mar 2026 | $23.91M | (30.32%) |
| Quarter ended Dec 2025 | $34.32M | +0.18% |
| Quarter ended Sep 2025 | $34.25M | +12.22% |
| Quarter ended Jun 2025 | $30.52M | (8.60%) |
| Quarter ended Mar 2025 | $33.39M | +5.91% |
| Quarter ended Dec 2024 | $31.53M | (27.88%) |
| Quarter ended Sep 2024 | $43.72M | +48.60% |
| Quarter ended Jun 2024 | $29.42M | +5.20% |
| Quarter ended Mar 2024 | $27.97M | (26.24%) |
| Quarter ended Dec 2023 | $37.92M | +12.03% |
| Quarter ended Sep 2023 | $33.84M | +15.37% |
| Quarter ended Jun 2023 | $29.34M | (24.28%) |
| Quarter ended Mar 2023 | $38.74M | +15.07% |
| Quarter ended Dec 2022 | $33.67M | (26.71%) |
| Quarter ended Sep 2022 | $45.94M | +17.70% |
| Quarter ended Jun 2022 | $39.03M | +37.35% |
| Quarter ended Mar 2022 | $28.41M | +24.39% |
| Quarter ended Dec 2021 | $22.84M | +18.67% |
| Quarter ended Sep 2021 | $19.25M | +8.74% |
| Quarter ended Jun 2021 | $17.70M | +68.45% |
| Quarter ended Mar 2021 | $10.51M | +42.82% |
| Quarter ended Dec 2020 | $7.36M | +30.55% |
| Quarter ended Sep 2020 | $5.64M | (34.25%) |
| Quarter ended Jun 2020 | $8.57M | (51.95%) |
| Quarter ended Mar 2020 | $17.84M | +57.14% |
| Quarter ended Dec 2019 | $11.35M | (41.65%) |
| Quarter ended Sep 2019 | $19.46M | +10.48% |
| Quarter ended Jun 2019 | $17.61M | (0.44%) |
| Quarter ended Mar 2019 | $17.69M | +11.68% |
| Quarter ended Dec 2018 | $15.84M | +13.56% |
| Quarter ended Sep 2018 | $13.95M | (23.58%) |
| Quarter ended Jun 2018 | $18.25M | +26.01% |
| Quarter ended Mar 2018 | $14.48M | +13.57% |
| Quarter ended Dec 2017 | $12.75M | +27.62% |
| Quarter ended Sep 2017 | $9.99M | (10.72%) |
| Quarter ended Jun 2017 | $11.19M | +10.99% |
| Quarter ended Mar 2017 | $10.09M | +50.20% |
| Quarter ended Dec 2016 | $6.71M | (17.54%) |
| Quarter ended Sep 2016 | $8.14M | (9.02%) |
| Quarter ended Jun 2016 | $8.95M | +100.22% |
| Quarter ended Mar 2016 | $4.47M | (14.30%) |
| Quarter ended Dec 2015 | $5.22M | (18.54%) |
| Quarter ended Sep 2015 | $6.40M | +6.31% |
| Quarter ended Jun 2015 | $6.02M | (40.07%) |
| Quarter ended Mar 2015 | $10.05M | (5.64%) |
| Quarter ended Dec 2014 | $10.65M | (27.68%) |
| Quarter ended Sep 2014 | $14.73M | (7.91%) |
| Quarter ended Jun 2014 | $15.99M | (1.83%) |
| Quarter ended Mar 2014 | $16.29M | +17.28% |
| Quarter ended Dec 2013 | $13.89M | (6.34%) |
| Quarter ended Sep 2013 | $14.83M | +13.70% |
| Quarter ended Jun 2013 | $13.04M | (10.88%) |
| Quarter ended Mar 2013 | $14.63M | +18.14% |
| Quarter ended Dec 2012 | $12.39M | +7.32% |
| Quarter ended Sep 2012 | $11.54M | (22.77%) |
| Quarter ended Jun 2012 | $14.95M | (14.82%) |
| Quarter ended Mar 2012 | $17.55M | +35.08% |
| Quarter ended Dec 2011 | $12.99M | (12.77%) |
| Quarter ended Sep 2011 | $14.89M | +8.83% |
| Quarter ended Jun 2011 | $13.68M | (1.77%) |
| Quarter ended Mar 2011 | $13.93M | +41.12% |
| Quarter ended Dec 2010 | $9.87M | (35.51%) |
| Quarter ended Sep 2010 | $15.31M | +13.98% |
| Quarter ended Jun 2010 | $13.43M | (5.12%) |
| Quarter ended Mar 2010 | $14.15M | +62.63% |
| Quarter ended Dec 2009 | $8.70M | (5.20%) |
| Quarter ended Sep 2009 | $9.18M | +18.07% |
| Quarter ended Jun 2009 | $7.78M | (33.74%) |
| Quarter ended Mar 2009 | $11.73M | (21.45%) |
| Quarter ended Dec 2008 | $14.94M | (46.80%) |
| Quarter ended Sep 2008 | $28.08M | +23.80% |
| Quarter ended Jun 2008 | $22.68M | +31.85% |
| Quarter ended Mar 2008 | $17.20M | +24.22% |
| Quarter ended Dec 2007 | $13.85M | (16.95%) |
| Quarter ended Sep 2007 | $16.68M | +17.90% |
| Quarter ended Jun 2007 | $14.14M | +2.75% |
| Quarter ended Mar 2007 | $13.77M | +7.36% |
| Quarter ended Dec 2006 | $12.82M | (17.02%) |
| Quarter ended Sep 2006 | $15.45M | (32.87%) |
| Quarter ended Jun 2006 | $23.02M | +7.09% |
| Quarter ended Mar 2006 | $21.49M | (4.83%) |
| Quarter ended Dec 2005 | $22.59M | +32.72% |
| Quarter ended Sep 2005 | $17.02M | +11.65% |
| Quarter ended Jun 2005 | $15.24M | +6.84% |
| Quarter ended Mar 2005 | $14.27M | +20.46% |
| Quarter ended Dec 2004 | $11.84M | (11.08%) |
| Quarter ended Sep 2004 | $13.32M | +13.43% |
| Quarter ended Jun 2004 | $11.74M | (0.31%) |
| Quarter ended Mar 2004 | $11.78M | +14.27% |
| Quarter ended Dec 2003 | $10.31M | (13.61%) |
| Quarter ended Sep 2003 | $11.93M | (7.61%) |
| Quarter ended Jun 2003 | $12.91M | +282.69% |
| Quarter ended Mar 2003 | $3.37M | (5.49%) |
| Quarter ended Dec 2002 | $3.57M | N/A |
