Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.93M with a quarterly period change of +14.42%. 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 Mar 2026 | $52.93M | +14.42% |
| Quarter ended Dec 2025 | $46.26M | (54.90%) |
| Quarter ended Sep 2025 | $102.57M | +86.17% |
| Quarter ended Jun 2025 | $55.09M | (25.74%) |
| Quarter ended Mar 2025 | $74.19M | (35.99%) |
| Quarter ended Dec 2024 | $115.90M | +39.34% |
| Quarter ended Sep 2024 | $83.18M | +0.14% |
| Quarter ended Jun 2024 | $83.06M | (17.65%) |
| Quarter ended Mar 2024 | $100.87M | +19.85% |
| Quarter ended Dec 2023 | $84.17M | (41.97%) |
| Quarter ended Sep 2023 | $145.05M | +104.04% |
| Quarter ended Jun 2023 | $71.09M | +91.50% |
| Quarter ended Mar 2023 | $37.12M | (16.52%) |
| Quarter ended Dec 2022 | $44.47M | (26.66%) |
| Quarter ended Sep 2022 | $60.63M | +270.87% |
| Quarter ended Jun 2022 | $16.35M | (67.52%) |
| Quarter ended Mar 2022 | $50.33M | +171.27% |
| Quarter ended Dec 2021 | $18.55M | (52.45%) |
| Quarter ended Sep 2021 | $39.02M | (10.33%) |
| Quarter ended Jun 2021 | $43.51M | +28.56% |
| Quarter ended Mar 2021 | $33.84M | +397.11% |
| Quarter ended Dec 2020 | $6.81M | (80.27%) |
| Quarter ended Sep 2020 | $34.51M | (25.33%) |
| Quarter ended Jun 2020 | $46.21M | (10.85%) |
| Quarter ended Mar 2020 | $51.84M | +3.75% |
| Quarter ended Dec 2019 | $49.96M | +1787.53% |
| Quarter ended Sep 2019 | $2.65M | (93.68%) |
| Quarter ended Jun 2019 | $41.89M | +15.70% |
| Quarter ended Mar 2019 | $36.21M | +4.33% |
| Quarter ended Dec 2018 | $34.70M | +0.32% |
| Quarter ended Sep 2018 | $34.59M | (28.36%) |
| Quarter ended Jun 2018 | $48.29M | (8.34%) |
| Quarter ended Mar 2018 | $52.68M | +31.15% |
| Quarter ended Dec 2017 | $40.17M | +1415.23% |
| Quarter ended Sep 2017 | ($3.05M) | (128.96%) |
| Quarter ended Jun 2017 | $10.55M | (74.05%) |
| Quarter ended Mar 2017 | $40.64M | +95.80% |
| Quarter ended Dec 2016 | $20.75M | +2171.26% |
| Quarter ended Sep 2016 | ($1.00M) | (117.48%) |
| Quarter ended Jun 2016 | $5.73M | (67.53%) |
| Quarter ended Mar 2016 | $17.65M | (7.89%) |
| Quarter ended Dec 2015 | $19.16M | +322.23% |
| Quarter ended Sep 2015 | $4.54M | (62.64%) |
| Quarter ended Jun 2015 | $12.15M | +22.96% |
| Quarter ended Mar 2015 | $9.88M | (33.10%) |
| Quarter ended Dec 2014 | $14.77M | (6.73%) |
| Quarter ended Sep 2014 | $15.83M | +99.26% |
| Quarter ended Jun 2014 | $7.95M | (63.55%) |
| Quarter ended Mar 2014 | $21.80M | +16.78% |
| Quarter ended Dec 2013 | $18.67M | +2.92% |
| Quarter ended Sep 2013 | $18.14M | +823.45% |
| Quarter ended Jun 2013 | ($2.51M) | (107.52%) |
| Quarter ended Mar 2013 | $33.33M | +178.10% |
| Quarter ended Dec 2012 | $11.98M | +101.43% |
| Quarter ended Sep 2012 | $5.95M | +181.54% |
| Quarter ended Jun 2012 | $2.11M | (77.87%) |
| Quarter ended Mar 2012 | $9.55M | +149.60% |
| Quarter ended Dec 2011 | ($19.25M) | (295.62%) |
| Quarter ended Sep 2011 | $9.84M | (41.00%) |
| Quarter ended Jun 2011 | $16.68M | (8.56%) |
| Quarter ended Mar 2011 | $18.24M | +120.77% |
| Quarter ended Dec 2010 | $8.26M | +534.21% |
| Quarter ended Sep 2010 | ($1.90M) | (229.46%) |
| Quarter ended Jun 2010 | $1.47M | +106.46% |
| Quarter ended Mar 2010 | $712,000 | (82.65%) |
| Quarter ended Dec 2009 | $4.10M | (64.50%) |
| Quarter ended Sep 2009 | $11.56M | (48.46%) |
| Quarter ended Jun 2009 | $22.43M | (9.26%) |
| Quarter ended Mar 2009 | $24.72M | +8.15% |
| Quarter ended Dec 2008 | $22.86M | +120.69% |
| Quarter ended Sep 2008 | $10.36M | (64.91%) |
| Quarter ended Sep 2007 | $29.51M | +7565.19% |
| Quarter ended Sep 2006 | $385,000 | N/A |
