Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.84M with a quarterly period change of +97.30%. 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 Jun 2026 | $40.84M | +97.30% |
| Quarter ended Mar 2026 | $20.70M | +91.76% |
| Quarter ended Dec 2025 | $10.79M | (60.10%) |
| Quarter ended Sep 2025 | $27.05M | +25.45% |
| Quarter ended Jun 2025 | $21.56M | +541.21% |
| Quarter ended Mar 2025 | $3.36M | +169.34% |
| Quarter ended Dec 2024 | ($4.85M) | (157.28%) |
| Quarter ended Sep 2024 | $8.47M | (31.54%) |
| Quarter ended Jun 2024 | $12.37M | +179.28% |
| Quarter ended Mar 2024 | $4.43M | (33.97%) |
| Quarter ended Dec 2023 | $6.71M | +993.96% |
| Quarter ended Sep 2023 | $613,000 | (87.37%) |
| Quarter ended Jun 2023 | $4.85M | +1310.22% |
| Quarter ended Mar 2023 | ($401,000) | (100.90%) |
| Quarter ended Dec 2022 | $44.39M | +498.50% |
| Quarter ended Sep 2022 | $7.42M | +139.99% |
| Quarter ended Jun 2022 | ($18.55M) | (185.34%) |
| Quarter ended Mar 2022 | $21.73M | +20.26% |
| Quarter ended Dec 2021 | $18.07M | +11911.11% |
| Quarter ended Sep 2021 | ($153,000) | (101.62%) |
| Quarter ended Jun 2021 | $9.47M | +341.32% |
| Quarter ended Mar 2021 | ($3.92M) | (114.72%) |
| Quarter ended Dec 2020 | $26.65M | +71.14% |
| Quarter ended Sep 2020 | $15.57M | +1813.09% |
| Quarter ended Jun 2020 | ($909,000) | +61.30% |
| Quarter ended Mar 2020 | ($2.35M) | (150.44%) |
| Quarter ended Dec 2019 | $4.66M | +188.45% |
| Quarter ended Sep 2019 | ($5.26M) | (3771.32%) |
| Quarter ended Jun 2019 | ($136,000) | +98.46% |
| Quarter ended Mar 2019 | ($8.83M) | (188.66%) |
| Quarter ended Dec 2018 | $9.96M | +128.22% |
| Quarter ended Sep 2018 | $4.37M | +1.56% |
| Quarter ended Jun 2018 | $4.30M | (46.39%) |
| Quarter ended Mar 2018 | $8.02M | +43.17% |
| Quarter ended Dec 2017 | $5.60M | +21.81% |
| Quarter ended Sep 2017 | $4.60M | +207.53% |
| Quarter ended Jun 2017 | ($4.28M) | (144.23%) |
| Quarter ended Mar 2017 | $9.67M | +1488.94% |
| Quarter ended Dec 2016 | ($696,000) | (104.27%) |
| Quarter ended Sep 2016 | $16.31M | +60.10% |
| Quarter ended Jun 2016 | $10.19M | +460.06% |
| Quarter ended Mar 2016 | ($2.83M) | (153.79%) |
| Quarter ended Dec 2015 | $5.26M | +30.21% |
| Quarter ended Sep 2015 | $4.04M | (78.81%) |
| Quarter ended Jun 2015 | $19.06M | +344.90% |
| Quarter ended Mar 2015 | $4.29M | (60.18%) |
| Quarter ended Dec 2014 | $10.76M | +527.74% |
| Quarter ended Sep 2014 | ($2.52M) | (118.76%) |
| Quarter ended Jun 2014 | $13.41M | (21.61%) |
| Quarter ended Mar 2014 | $17.11M | (32.38%) |
| Quarter ended Dec 2013 | $25.30M | +14.83% |
| Quarter ended Sep 2013 | $22.03M | +11.95% |
| Quarter ended Jun 2013 | $19.68M | +106.31% |
| Quarter ended Mar 2013 | $9.54M | (51.55%) |
| Quarter ended Dec 2012 | $19.69M | +28.31% |
| Quarter ended Sep 2012 | $15.34M | +25.47% |
| Quarter ended Jun 2012 | $12.23M | (57.48%) |
| Quarter ended Mar 2012 | $28.76M | +2164.61% |
| Quarter ended Dec 2011 | ($1.39M) | (109.72%) |
| Quarter ended Sep 2011 | $14.33M | (32.58%) |
| Quarter ended Jun 2011 | $21.25M | +45.18% |
| Quarter ended Mar 2011 | $14.64M | (31.87%) |
| Quarter ended Dec 2010 | $21.49M | +318.73% |
| Quarter ended Sep 2010 | $5.13M | +72.21% |
| Quarter ended Jun 2010 | $2.98M | (3.34%) |
| Quarter ended Mar 2010 | $3.08M | (70.36%) |
| Quarter ended Dec 2009 | $10.40M | +331.04% |
| Quarter ended Sep 2009 | $2.41M | (16.91%) |
| Quarter ended Jun 2009 | $2.90M | +183.64% |
| Quarter ended Mar 2009 | ($3.47M) | (109.28%) |
| Quarter ended Dec 2008 | ($1.66M) | (17.00%) |
| Quarter ended Sep 2008 | ($1.42M) | +35.04% |
| Quarter ended Jun 2008 | ($2.18M) | (443.24%) |
| Quarter ended Mar 2008 | $636,000 | +127.09% |
| Quarter ended Dec 2007 | ($2.35M) | (154.14%) |
| Quarter ended Sep 2007 | $4.34M | +181.34% |
| Quarter ended Jun 2007 | ($5.33M) | (640.91%) |
| Quarter ended Mar 2007 | $985,604 | (36.79%) |
| Quarter ended Dec 2006 | $1.56M | +9.19% |
| Quarter ended Sep 2006 | $1.43M | +368.33% |
| Quarter ended Jun 2006 | ($532,169) | (96.95%) |
| Quarter ended Mar 2006 | ($270,201) | +79.70% |
| Quarter ended Aug 2005 | ($1.33M) | (764.00%) |
| Quarter ended May 2005 | ($154,043) | +42.68% |
| Quarter ended Feb 2005 | ($268,729) | (11.32%) |
| Quarter ended Nov 2004 | ($241,407) | +51.67% |
| Quarter ended Aug 2004 | ($499,448) | (46.28%) |
| Quarter ended May 2004 | ($341,442) | (42.63%) |
| Quarter ended Feb 2004 | ($239,384) | (338.81%) |
| Quarter ended Nov 2003 | ($54,552) | (51.57%) |
| Quarter ended Aug 2003 | ($35,991) | +44.55% |
| Quarter ended May 2003 | ($64,902) | (30.89%) |
| Quarter ended Feb 2003 | ($49,585) | +14.17% |
| Quarter ended Nov 2002 | ($57,771) | (880.63%) |
| Quarter ended Aug 2002 | ($5,891) | (228.35%) |
| Quarter ended May 2002 | $4,590 | N/A |
