Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.32M with a quarterly period change of (60.80%). 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 | $40.32M | (60.80%) |
| Quarter ended Mar 2026 | $102.87M | +116.21% |
| Quarter ended Dec 2025 | $47.58M | +241.85% |
| Quarter ended Sep 2025 | $13.92M | (47.73%) |
| Quarter ended Jun 2025 | $26.63M | (45.00%) |
| Quarter ended Mar 2025 | $48.41M | (71.06%) |
| Quarter ended Dec 2024 | $167.29M | (1.67%) |
| Quarter ended Sep 2024 | $170.14M | +33.90% |
| Quarter ended Jun 2024 | $127.06M | +158.25% |
| Quarter ended Mar 2024 | $49.20M | +38.79% |
| Quarter ended Dec 2023 | $35.45M | (75.70%) |
| Quarter ended Sep 2023 | $145.85M | (45.83%) |
| Quarter ended Jun 2023 | $269.24M | +9.35% |
| Quarter ended Mar 2023 | $246.23M | (2.95%) |
| Quarter ended Dec 2022 | $253.71M | +34.95% |
| Quarter ended Sep 2022 | $188.01M | (6.30%) |
| Quarter ended Jun 2022 | $200.65M | +95.87% |
| Quarter ended Mar 2022 | $102.44M | +5.42% |
| Quarter ended Dec 2021 | $97.17M | (14.27%) |
| Quarter ended Sep 2021 | $113.35M | +72.64% |
| Quarter ended Jun 2021 | $65.66M | (13.42%) |
| Quarter ended Mar 2021 | $75.84M | (9.91%) |
| Quarter ended Dec 2020 | $84.18M | +24.71% |
| Quarter ended Sep 2020 | $67.50M | +165.43% |
| Quarter ended Jun 2020 | $25.43M | (35.16%) |
| Quarter ended Mar 2020 | $39.22M | (61.65%) |
| Quarter ended Dec 2019 | $102.27M | +1961.50% |
| Quarter ended Sep 2019 | $4.96M | (66.42%) |
| Quarter ended Jun 2019 | $14.77M | (13.43%) |
| Quarter ended Mar 2019 | $17.06M | +810.03% |
| Quarter ended Dec 2018 | $1.88M | (72.49%) |
| Quarter ended Sep 2018 | $6.82M | +67.06% |
| Quarter ended Jun 2018 | $4.08M | +21.39% |
| Quarter ended Mar 2018 | $3.36M | +275.60% |
| Quarter ended Dec 2017 | ($1.91M) | +13.12% |
| Quarter ended Sep 2017 | ($2.20M) | (1284.41%) |
| Quarter ended Jun 2017 | $186,000 | +100.76% |
| Quarter ended Mar 2017 | ($24.51M) | (461.53%) |
| Quarter ended Dec 2016 | ($4.37M) | +78.81% |
| Quarter ended Sep 2016 | ($20.60M) | (383.78%) |
| Quarter ended Jun 2016 | $7.26M | +147.60% |
| Quarter ended Mar 2016 | ($15.25M) | (287.13%) |
| Quarter ended Dec 2015 | $8.15M | +234.96% |
| Quarter ended Sep 2015 | ($6.04M) | +48.71% |
| Quarter ended Jun 2015 | ($11.77M) | (2.39%) |
| Quarter ended Mar 2015 | ($11.50M) | (229.48%) |
| Quarter ended Dec 2014 | $8.88M | (20.77%) |
| Quarter ended Sep 2014 | $11.21M | +7724.49% |
| Quarter ended Jun 2014 | ($147,000) | (103.43%) |
| Quarter ended Mar 2014 | $4.28M | (43.51%) |
| Quarter ended Dec 2013 | $7.58M | +1649.90% |
| Quarter ended Sep 2013 | ($489,000) | +50.61% |
| Quarter ended Jun 2013 | ($990,000) | +85.80% |
| Quarter ended Mar 2013 | ($6.97M) | (191.39%) |
| Quarter ended Dec 2012 | $7.63M | +137.34% |
| Quarter ended Sep 2012 | ($20.43M) | (14.94%) |
| Quarter ended Jun 2012 | ($17.77M) | (26.32%) |
| Quarter ended Mar 2012 | ($14.07M) | (161.55%) |
| Quarter ended Dec 2011 | $22.86M | +425.30% |
| Quarter ended Sep 2011 | ($7.03M) | +2.31% |
| Quarter ended Jun 2011 | ($7.19M) | +20.13% |
| Quarter ended Mar 2011 | ($9.01M) | (62.85%) |
| Quarter ended Dec 2010 | ($5.53M) | (50.67%) |
| Quarter ended Sep 2010 | ($3.67M) | (0.82%) |
| Quarter ended Jun 2010 | ($3.64M) | +27.31% |
| Quarter ended Mar 2010 | ($5.01M) | N/A |
