Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.89M with a quarterly period change of +3268.10%. 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 Jul 2026 | $30.89M | +3268.10% |
| Quarter ended Apr 2026 | ($975,000) | (101.75%) |
| Quarter ended Jan 2026 | $55.58M | +70.23% |
| Quarter ended Oct 2025 | $32.65M | (9.86%) |
| Quarter ended Jul 2025 | $36.22M | +397.97% |
| Quarter ended Apr 2025 | $7.27M | (87.02%) |
| Quarter ended Jan 2025 | $56.05M | +88.64% |
| Quarter ended Sep 2024 | $29.71M | (38.53%) |
| Quarter ended Jun 2024 | $48.34M | +363.37% |
| Quarter ended Mar 2024 | $10.43M | (85.37%) |
| Quarter ended Dec 2023 | $71.31M | +221.20% |
| Quarter ended Sep 2023 | $22.20M | (45.24%) |
| Quarter ended Jun 2023 | $40.55M | +704.88% |
| Quarter ended Mar 2023 | ($6.70M) | (116.52%) |
| Quarter ended Dec 2022 | $40.57M | +37.89% |
| Quarter ended Sep 2022 | $29.42M | (2.48%) |
| Quarter ended Jul 2022 | $30.17M | +574.94% |
| Quarter ended Apr 2022 | ($6.35M) | (111.72%) |
| Quarter ended Dec 2021 | $54.19M | +117.40% |
| Quarter ended Oct 2021 | $24.93M | (43.56%) |
| Quarter ended Jul 2021 | $44.17M | +3337.12% |
| Quarter ended Apr 2021 | $1.28M | (96.86%) |
| Quarter ended Dec 2020 | $40.87M | +44.67% |
| Quarter ended Oct 2020 | $28.25M | (41.19%) |
| Quarter ended Jul 2020 | $48.03M | +447.19% |
| Quarter ended Apr 2020 | ($13.84M) | (124.81%) |
| Quarter ended Dec 2019 | $55.77M | +102.98% |
| Quarter ended Sep 2019 | $27.47M | (25.89%) |
| Quarter ended Jun 2019 | $37.07M | +402.55% |
| Quarter ended Mar 2019 | ($12.25M) | (127.62%) |
| Quarter ended Dec 2018 | $44.36M | +134.60% |
| Quarter ended Sep 2018 | $18.91M | (21.94%) |
| Quarter ended Jun 2018 | $24.22M | +556.12% |
| Quarter ended Mar 2018 | $3.69M | (90.97%) |
| Quarter ended Dec 2017 | $40.87M | +318.23% |
| Quarter ended Sep 2017 | $9.77M | (48.50%) |
| Quarter ended Jun 2017 | $18.98M | +1163.62% |
| Quarter ended Mar 2017 | ($1.78M) | (106.00%) |
| Quarter ended Dec 2016 | $29.71M | +30.95% |
| Quarter ended Sep 2016 | $22.69M | +59.42% |
| Quarter ended Jul 2016 | $14.23M | +4446.96% |
| Quarter ended Apr 2016 | $313,000 | (98.80%) |
| Quarter ended Dec 2015 | $26.18M | +34.32% |
| Quarter ended Oct 2015 | $19.49M | +48.56% |
| Quarter ended Jul 2015 | $13.12M | +671.25% |
| Quarter ended Apr 2015 | $1.70M | (92.33%) |
| Quarter ended Dec 2014 | $22.18M | +44.51% |
| Quarter ended Oct 2014 | $15.35M | (8.93%) |
| Quarter ended Jul 2014 | $16.85M | +375.33% |
| Quarter ended Apr 2014 | ($6.12M) | (121.88%) |
| Quarter ended Dec 2013 | $27.97M | +60.60% |
| Quarter ended Sep 2013 | $17.42M | (19.29%) |
| Quarter ended Jun 2013 | $21.58M | +516.48% |
| Quarter ended Mar 2013 | ($5.18M) | (119.28%) |
| Quarter ended Dec 2012 | $26.87M | +1115.33% |
| Quarter ended Sep 2012 | $2.21M | (89.38%) |
| Quarter ended Jun 2012 | $20.82M | +1588.35% |
| Quarter ended Mar 2012 | ($1.40M) | (106.60%) |
| Quarter ended Dec 2011 | $21.18M | +74.73% |
| Quarter ended Sep 2011 | $12.12M | (37.01%) |
| Quarter ended Jul 2011 | $19.24M | +423.41% |
| Quarter ended Apr 2011 | ($5.95M) | (145.77%) |
| Quarter ended Dec 2010 | $13.00M | (21.18%) |
| Quarter ended Oct 2010 | $16.49M | +221.78% |
| Quarter ended Jul 2010 | $5.13M | +256.65% |
| Quarter ended Apr 2010 | $1.44M | (92.86%) |
| Quarter ended Dec 2009 | $20.14M | +167.29% |
| Quarter ended Oct 2009 | $7.53M | +35.75% |
| Quarter ended Jul 2009 | $5.55M | +186.64% |
| Quarter ended Apr 2009 | ($6.41M) | (131.06%) |
| Quarter ended Dec 2008 | $20.62M | +286.63% |
| Quarter ended Sep 2008 | $5.33M | (50.55%) |
| Quarter ended Jun 2008 | $10.79M | +2968.88% |
| Quarter ended Mar 2008 | ($376,000) | (102.15%) |
| Quarter ended Dec 2007 | $17.52M | +198.48% |
| Quarter ended Sep 2007 | $5.87M | +65.47% |
| Quarter ended Jun 2007 | $3.55M | +50585.71% |
| Quarter ended Mar 2007 | $7,000 | (99.93%) |
| Quarter ended Dec 2006 | $9.95M | +70.64% |
| Quarter ended Sep 2006 | $5.83M | +134.59% |
| Quarter ended Jun 2006 | $2.49M | +89.48% |
| Quarter ended Mar 2006 | $1.31M | (70.69%) |
| Quarter ended Dec 2005 | $4.48M | +13.86% |
| Quarter ended Sep 2005 | $3.93M | (43.41%) |
| Quarter ended Jul 2005 | $6.95M | +550.58% |
| Quarter ended Apr 2005 | ($1.54M) | (108.54%) |
| Quarter ended Dec 2004 | $18.05M | +719.15% |
| Quarter ended Oct 2004 | $2.20M | +490.09% |
| Quarter ended Jul 2004 | ($565,000) | +84.54% |
| Quarter ended Apr 2004 | ($3.65M) | (127.05%) |
| Quarter ended Dec 2003 | $13.51M | +193.25% |
| Quarter ended Oct 2003 | $4.61M | +10.56% |
| Quarter ended Jul 2003 | $4.17M | +766.88% |
| Quarter ended Apr 2003 | ($625,000) | (106.65%) |
| Quarter ended Dec 2002 | $9.40M | +318.48% |
| Quarter ended Sep 2002 | $2.25M | N/A |
