Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.99M with a quarterly period change of (61.66%). 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 22 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $41.99M | (61.66%) |
| Quarter ended Mar 2026 | $109.52M | +79.87% |
| Quarter ended Dec 2025 | $60.89M | (35.18%) |
| Quarter ended Sep 2025 | $93.94M | +51.28% |
| Quarter ended Jun 2025 | $62.10M | (36.94%) |
| Quarter ended Mar 2025 | $98.49M | +51.08% |
| Quarter ended Dec 2024 | $65.19M | (4.62%) |
| Quarter ended Sep 2024 | $68.35M | +65.72% |
| Quarter ended Jun 2024 | $41.24M | (35.50%) |
| Quarter ended Mar 2024 | $63.94M | +27.75% |
| Quarter ended Dec 2023 | $50.05M | +288.08% |
| Quarter ended Sep 2023 | $12.90M | (77.45%) |
| Quarter ended Jun 2023 | $57.20M | +22.64% |
| Quarter ended Mar 2023 | $46.64M | (4.23%) |
| Quarter ended Dec 2022 | $48.70M | +23.24% |
| Quarter ended Sep 2022 | $39.51M | (11.70%) |
| Quarter ended Jun 2022 | $44.75M | (4.71%) |
| Quarter ended Mar 2022 | $46.96M | +72.13% |
| Quarter ended Dec 2021 | $27.28M | +42.46% |
| Quarter ended Sep 2021 | $19.15M | (42.27%) |
| Quarter ended Jun 2021 | $33.17M | (11.65%) |
| Quarter ended Mar 2021 | $37.55M | +56.72% |
| Quarter ended Dec 2020 | $23.96M | +88.65% |
| Quarter ended Sep 2020 | $12.70M | +44.99% |
| Quarter ended Jun 2020 | $8.76M | +11.08% |
| Quarter ended Mar 2020 | $7.89M | N/A |
