Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.55M with a quarterly period change of (49.77%). 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 | $40.55M | (49.77%) |
| Quarter ended Mar 2026 | $80.74M | (74.54%) |
| Quarter ended Dec 2025 | $317.12M | +44.83% |
| Quarter ended Sep 2025 | $218.97M | +102.49% |
| Quarter ended Jun 2025 | $108.14M | +119.87% |
| Quarter ended Mar 2025 | $49.18M | (84.38%) |
| Quarter ended Dec 2024 | $314.96M | +44.86% |
| Quarter ended Sep 2024 | $217.42M | +43.93% |
| Quarter ended Jun 2024 | $151.06M | +118.82% |
| Quarter ended Mar 2024 | $69.03M | (76.61%) |
| Quarter ended Dec 2023 | $295.11M | +35.06% |
| Quarter ended Sep 2023 | $218.51M | +60.35% |
| Quarter ended Jun 2023 | $136.27M | +144.96% |
| Quarter ended Mar 2023 | $55.63M | (80.93%) |
| Quarter ended Dec 2022 | $291.75M | +41.24% |
| Quarter ended Sep 2022 | $206.56M | +64.26% |
| Quarter ended Jun 2022 | $125.75M | +111.20% |
| Quarter ended Mar 2022 | $59.54M | (79.50%) |
| Quarter ended Dec 2021 | $290.46M | +219.43% |
| Quarter ended Sep 2021 | $90.93M | (25.28%) |
| Quarter ended Jun 2021 | $121.70M | (18.03%) |
| Quarter ended Mar 2021 | $148.47M | (39.07%) |
| Quarter ended Dec 2020 | $243.67M | +31.57% |
| Quarter ended Sep 2020 | $185.19M | (15.99%) |
| Quarter ended Jun 2020 | $220.43M | +643.09% |
| Quarter ended Mar 2020 | $29.66M | (62.25%) |
| Quarter ended Dec 2019 | $78.58M | +67.03% |
| Quarter ended Sep 2019 | $47.05M | (5.60%) |
| Quarter ended Jun 2019 | $49.84M | +58.42% |
| Quarter ended Mar 2019 | $31.46M | (69.10%) |
| Quarter ended Dec 2018 | $101.79M | +238.01% |
| Quarter ended Sep 2018 | $30.11M | (25.81%) |
| Quarter ended Jun 2018 | $40.59M | +55.11% |
| Quarter ended Mar 2018 | $26.17M | (25.44%) |
| Quarter ended Dec 2017 | $35.10M | +108.00% |
| Quarter ended Sep 2017 | $16.87M | +39.01% |
| Quarter ended Jun 2017 | $12.14M | +266.85% |
| Quarter ended Mar 2017 | $3.31M | (82.13%) |
| Quarter ended Dec 2016 | $18.52M | +80.33% |
| Quarter ended Sep 2016 | $10.27M | (38.73%) |
| Quarter ended Jun 2016 | $16.76M | +494.36% |
| Quarter ended Mar 2016 | $2.82M | (72.36%) |
| Quarter ended Dec 2015 | $10.20M | +89.84% |
| Quarter ended Sep 2015 | $5.38M | +13.47% |
| Quarter ended Jun 2015 | $4.74M | (46.75%) |
| Quarter ended Mar 2015 | $8.89M | N/A |
| Quarter ended Dec 2014 | $101,000 | (98.01%) |
| Quarter ended Sep 2014 | $5.07M | +594.79% |
| Quarter ended Jun 2014 | $730,000 | (88.20%) |
| Quarter ended Mar 2014 | $6.18M | (3.86%) |
| Quarter ended Dec 2013 | $6.43M | +86.16% |
| Quarter ended Sep 2013 | $3.46M | +3.83% |
| Quarter ended Jun 2013 | $3.33M | +0.00% |
| Quarter ended Mar 2013 | $3.33M | N/A |
