Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.67M with a quarterly period change of +8.99%. 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $111.67M | +8.99% |
| Quarter ended Mar 2026 | $102.46M | +72.47% |
| Quarter ended Dec 2025 | $59.41M | +153.70% |
| Quarter ended Sep 2025 | $23.41M | (14.02%) |
| Quarter ended Jun 2025 | $27.23M | (79.99%) |
| Quarter ended Mar 2025 | $136.10M | +1025.28% |
| Quarter ended Dec 2024 | ($14.71M) | (231.71%) |
| Quarter ended Sep 2024 | $11.17M | +771.82% |
| Quarter ended Jun 2024 | $1.28M | (96.54%) |
| Quarter ended Mar 2024 | $37.02M | +324.80% |
| Quarter ended Dec 2023 | ($16.47M) | (158.98%) |
| Quarter ended Sep 2023 | $27.92M | +19.53% |
| Quarter ended Jun 2023 | $23.35M | (28.98%) |
| Quarter ended Mar 2023 | $32.88M | +26.69% |
| Quarter ended Dec 2022 | $25.95M | +108.17% |
| Quarter ended Sep 2022 | $12.47M | (59.23%) |
| Quarter ended Jun 2022 | $30.58M | +161.64% |
| Quarter ended Mar 2022 | $11.69M | +65.73% |
| Quarter ended Dec 2021 | $7.05M | +204.97% |
| Quarter ended Sep 2021 | ($6.72M) | (189.67%) |
| Quarter ended Jun 2021 | $7.49M | (72.78%) |
| Quarter ended Mar 2021 | $27.52M | +1981.41% |
| Quarter ended Dec 2020 | ($1.46M) | +82.60% |
| Quarter ended Sep 2020 | ($8.41M) | (171.13%) |
| Quarter ended Jun 2020 | $11.82M | +81.53% |
| Quarter ended Mar 2020 | $6.51M | (68.68%) |
| Quarter ended Dec 2019 | $20.80M | +402.29% |
| Quarter ended Sep 2019 | $4.14M | (67.82%) |
| Quarter ended Jun 2019 | $12.87M | +49.98% |
| Quarter ended Mar 2019 | $8.58M | (58.26%) |
| Quarter ended Dec 2018 | $20.55M | +10.13% |
| Quarter ended Sep 2018 | $18.66M | +64.54% |
| Quarter ended Jun 2018 | $11.34M | +125.47% |
| Quarter ended Mar 2018 | $5.03M | (72.88%) |
| Quarter ended Dec 2017 | $18.55M | +58.56% |
| Quarter ended Sep 2017 | $11.70M | +179.81% |
| Quarter ended Jun 2017 | $4.18M | +118.96% |
| Quarter ended Mar 2017 | ($22.04M) | (5038.23%) |
| Quarter ended Dec 2016 | ($429,000) | +91.92% |
| Quarter ended Sep 2016 | ($5.31M) | (54.33%) |
| Quarter ended Jun 2016 | ($3.44M) | (130.45%) |
| Quarter ended Mar 2016 | $11.30M | (46.60%) |
| Quarter ended Dec 2015 | $21.16M | +956.60% |
| Quarter ended Sep 2015 | ($2.47M) | (131.43%) |
| Quarter ended Jun 2015 | $7.86M | +487.67% |
| Quarter ended Mar 2015 | ($2.03M) | N/A |
