Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.24M with a quarterly period change of +208.30%. 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 May 2026 | $40.24M | +208.30% |
| Quarter ended Feb 2026 | $13.05M | (18.31%) |
| Quarter ended Nov 2025 | $15.98M | (71.09%) |
| Quarter ended Aug 2025 | $55.25M | +38.40% |
| Quarter ended May 2025 | $39.92M | +435.22% |
| Quarter ended Feb 2025 | $7.46M | (13.76%) |
| Quarter ended Nov 2024 | $8.65M | (80.50%) |
| Quarter ended Aug 2024 | $44.36M | +46.38% |
| Quarter ended May 2024 | $30.31M | +127.40% |
| Quarter ended Feb 2024 | $13.33M | +299.66% |
| Quarter ended Nov 2023 | ($6.67M) | (113.20%) |
| Quarter ended Aug 2023 | $50.57M | +193.10% |
| Quarter ended May 2023 | $17.25M | +322.46% |
| Quarter ended Feb 2023 | ($7.76M) | (144.24%) |
| Quarter ended Nov 2022 | $17.53M | (60.64%) |
| Quarter ended Aug 2022 | $44.54M | +1668.16% |
| Quarter ended May 2022 | $2.52M | (73.21%) |
| Quarter ended Feb 2022 | $9.40M | +298.96% |
| Quarter ended Nov 2021 | ($4.73M) | (116.13%) |
| Quarter ended Aug 2021 | $29.29M | +151.60% |
| Quarter ended May 2021 | $11.64M | +154.27% |
| Quarter ended Feb 2021 | $4.58M | (47.17%) |
| Quarter ended Nov 2020 | $8.67M | (30.91%) |
| Quarter ended Aug 2020 | $12.54M | (3.79%) |
| Quarter ended May 2020 | $13.04M | +324.25% |
| Quarter ended Feb 2020 | ($5.81M) | +74.64% |
| Quarter ended Nov 2019 | ($22.93M) | (143.55%) |
| Quarter ended Aug 2019 | $52.65M | +0.28% |
| Quarter ended May 2019 | $52.51M | +336.47% |
| Quarter ended Feb 2019 | ($22.20M) | +23.72% |
| Quarter ended Nov 2018 | ($29.11M) | (141.29%) |
| Quarter ended Aug 2018 | $70.50M | +22.20% |
| Quarter ended May 2018 | $57.70M | +3600.91% |
| Quarter ended Feb 2018 | ($1.65M) | +91.94% |
| Quarter ended Nov 2017 | ($20.46M) | (156.15%) |
| Quarter ended Aug 2017 | $36.43M | (2.53%) |
| Quarter ended May 2017 | $37.38M | +1818.89% |
| Quarter ended Feb 2017 | $1.95M | (83.88%) |
| Quarter ended Nov 2016 | $12.09M | (71.70%) |
| Quarter ended Aug 2016 | $42.71M | (7.42%) |
| Quarter ended May 2016 | $46.13M | +510.40% |
| Quarter ended Feb 2016 | $7.56M | (62.90%) |
| Quarter ended Nov 2015 | $20.37M | (76.77%) |
| Quarter ended Aug 2015 | $87.69M | +116.76% |
| Quarter ended May 2015 | $40.45M | +161.01% |
| Quarter ended Feb 2015 | $15.50M | +161.70% |
| Quarter ended Nov 2014 | ($25.12M) | (148.26%) |
| Quarter ended Aug 2014 | $52.05M | +43.37% |
| Quarter ended May 2014 | $36.30M | +822.10% |
| Quarter ended Feb 2014 | $3.94M | (88.05%) |
| Quarter ended Nov 2013 | $32.95M | (57.50%) |
| Quarter ended Aug 2013 | $77.52M | +2.07% |
| Quarter ended May 2013 | $75.95M | +170.78% |
| Quarter ended Feb 2013 | $28.05M | +128.50% |
| Quarter ended Nov 2012 | $12.28M | (76.85%) |
| Quarter ended Aug 2012 | $53.02M | (31.43%) |
| Quarter ended May 2012 | $77.31M | +145.24% |
| Quarter ended Feb 2012 | $31.53M | +53.97% |
| Quarter ended Nov 2011 | $20.48M | (73.22%) |
| Quarter ended Aug 2011 | $76.47M | +2.23% |
| Quarter ended May 2011 | $74.80M | +441.65% |
| Quarter ended Feb 2011 | $13.81M | +112.92% |
| Quarter ended Nov 2010 | $6.49M | (87.41%) |
| Quarter ended Aug 2010 | $51.51M | (0.34%) |
| Quarter ended May 2010 | $51.69M | +365.47% |
| Quarter ended Feb 2010 | $11.11M | +63.81% |
| Quarter ended Nov 2009 | $6.78M | (86.17%) |
| Quarter ended Aug 2009 | $49.03M | (23.46%) |
| Quarter ended May 2009 | $64.06M | +203.60% |
| Quarter ended Feb 2009 | $21.10M | +68.57% |
| Quarter ended Nov 2008 | $12.52M | (72.12%) |
| Quarter ended Aug 2008 | $44.91M | (30.22%) |
| Quarter ended May 2008 | $64.35M | +100.34% |
| Quarter ended Feb 2008 | $32.12M | +11.82% |
| Quarter ended Nov 2007 | $28.72M | (39.78%) |
| Quarter ended Aug 2007 | $47.70M | (59.60%) |
| Quarter ended May 2007 | $118.06M | +3165.73% |
| Quarter ended Feb 2007 | $3.62M | (53.31%) |
| Quarter ended Nov 2006 | $7.74M | (76.02%) |
| Quarter ended Aug 2006 | $32.28M | (41.17%) |
| Quarter ended May 2006 | $54.88M | +292.59% |
| Quarter ended Feb 2006 | $13.98M | (33.51%) |
| Quarter ended Nov 2005 | $21.02M | (49.24%) |
| Quarter ended Aug 2005 | $41.42M | +47.47% |
| Quarter ended May 2005 | $28.09M | (16.92%) |
| Quarter ended Feb 2005 | $33.81M | +634.99% |
| Quarter ended Nov 2004 | ($6.32M) | (125.74%) |
| Quarter ended Aug 2004 | $24.55M | +11.56% |
| Quarter ended May 2004 | $22.01M | +46.57% |
| Quarter ended Feb 2004 | $15.02M | +210.26% |
| Quarter ended Nov 2003 | ($13.62M) | (175.37%) |
| Quarter ended Aug 2003 | $18.07M | +66.99% |
| Quarter ended May 2003 | $10.82M | (34.58%) |
| Quarter ended Feb 2003 | $16.54M | +314.74% |
| Quarter ended Nov 2002 | $3.99M | (85.04%) |
| Quarter ended Aug 2002 | $26.66M | N/A |
