Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.96M with a quarterly period change of (2.21%). 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 | $44.96M | (2.21%) |
| Quarter ended Dec 2025 | $45.98M | +70.33% |
| Quarter ended Sep 2025 | $26.99M | +42.86% |
| Quarter ended Jun 2025 | $18.89M | (19.74%) |
| Quarter ended Mar 2025 | $23.54M | (34.46%) |
| Quarter ended Dec 2024 | $35.91M | +34.35% |
| Quarter ended Sep 2024 | $26.73M | +22.18% |
| Quarter ended Jun 2024 | $21.88M | (33.73%) |
| Quarter ended Mar 2024 | $33.01M | +256.89% |
| Quarter ended Dec 2023 | $9.25M | (55.03%) |
| Quarter ended Sep 2023 | $20.57M | (8.46%) |
| Quarter ended Jul 2023 | $22.47M | +82.57% |
| Quarter ended Apr 2023 | $12.31M | (40.61%) |
| Quarter ended Dec 2022 | $20.73M | (14.52%) |
| Quarter ended Sep 2022 | $24.25M | (43.14%) |
| Quarter ended Jun 2022 | $42.65M | (3.42%) |
| Quarter ended Mar 2022 | $44.16M | +13.43% |
| Quarter ended Dec 2021 | $38.93M | +13.55% |
| Quarter ended Sep 2021 | $34.28M | +1.43% |
| Quarter ended Jun 2021 | $33.80M | +4.46% |
| Quarter ended Mar 2021 | $32.36M | (28.17%) |
| Quarter ended Dec 2020 | $45.05M | +7.87% |
| Quarter ended Sep 2020 | $41.76M | (3.12%) |
| Quarter ended Jun 2020 | $43.11M | +9.58% |
| Quarter ended Mar 2020 | $39.34M | +4.43% |
| Quarter ended Dec 2019 | $37.67M | +35.07% |
| Quarter ended Sep 2019 | $27.89M | (19.97%) |
| Quarter ended Jun 2019 | $34.85M | +68.86% |
| Quarter ended Mar 2019 | $20.64M | (8.53%) |
| Quarter ended Dec 2018 | $22.56M | +40.31% |
| Quarter ended Sep 2018 | $16.08M | (22.45%) |
| Quarter ended Jun 2018 | $20.74M | +122.44% |
| Quarter ended Mar 2018 | $9.32M | (64.76%) |
| Quarter ended Dec 2017 | $26.45M | +50.42% |
| Quarter ended Sep 2017 | $17.59M | (28.15%) |
| Quarter ended Jul 2017 | $24.48M | +37.49% |
| Quarter ended Apr 2017 | $17.80M | +19.20% |
| Quarter ended Dec 2016 | $14.94M | +145.72% |
| Quarter ended Sep 2016 | $6.08M | +1189.25% |
| Quarter ended Jun 2016 | ($558,000) | +81.60% |
| Quarter ended Mar 2016 | ($3.03M) | (143.81%) |
| Quarter ended Dec 2015 | $6.92M | (8.10%) |
| Quarter ended Sep 2015 | $7.53M | (47.27%) |
| Quarter ended Jun 2015 | $14.28M | +93.27% |
| Quarter ended Mar 2015 | $7.39M | (39.65%) |
| Quarter ended Dec 2014 | $12.24M | +106.27% |
| Quarter ended Sep 2014 | $5.94M | (6.59%) |
| Quarter ended Jun 2014 | $6.36M | +192.42% |
| Quarter ended Mar 2014 | ($6.88M) | (111.70%) |
| Quarter ended Dec 2013 | ($3.25M) | (206.81%) |
| Quarter ended Sep 2013 | $3.04M | (25.32%) |
| Quarter ended Jun 2013 | $4.07M | +142.12% |
| Quarter ended Mar 2013 | ($9.67M) | +9.72% |
| Quarter ended Dec 2012 | ($10.71M) | (1438.51%) |
| Quarter ended Sep 2012 | ($696,000) | (611.76%) |
| Quarter ended Jun 2012 | $136,000 | +100.91% |
| Quarter ended Mar 2012 | ($14.96M) | (97.62%) |
| Quarter ended Dec 2011 | ($7.57M) | (238.85%) |
| Quarter ended Sep 2011 | ($2.23M) | +69.16% |
| Quarter ended Jun 2011 | ($7.25M) | +41.07% |
| Quarter ended Mar 2011 | ($12.29M) | +17.01% |
| Quarter ended Dec 2010 | ($14.81M) | +34.05% |
| Quarter ended Sep 2010 | ($22.46M) | +12.27% |
| Quarter ended Jun 2010 | ($25.60M) | (150.59%) |
| Quarter ended Mar 2010 | ($10.22M) | (6168.10%) |
| Quarter ended Dec 2009 | ($163,000) | +99.28% |
| Quarter ended Sep 2009 | ($22.76M) | +21.47% |
| Quarter ended Jun 2009 | ($28.98M) | (3723.88%) |
| Quarter ended Mar 2009 | ($758,000) | +92.79% |
| Quarter ended Dec 2008 | ($10.51M) | (87.53%) |
| Quarter ended Sep 2008 | ($5.61M) | (108.01%) |
| Quarter ended Jun 2008 | ($2.69M) | +51.49% |
| Quarter ended Mar 2008 | ($5.56M) | (112.98%) |
| Quarter ended Dec 2007 | $42.80M | +2042.19% |
| Quarter ended Sep 2007 | $2.00M | (94.12%) |
| Quarter ended Jun 2007 | $33.97M | +462.74% |
| Quarter ended Mar 2007 | $6.04M | (87.03%) |
| Quarter ended Dec 2006 | $46.53M | +165.76% |
| Quarter ended Sep 2006 | $17.51M | (48.27%) |
| Quarter ended Jul 2006 | $33.84M | +351.87% |
| Quarter ended Apr 2006 | $7.49M | (52.08%) |
| Quarter ended Dec 2005 | $15.63M | +35.99% |
| Quarter ended Sep 2005 | $11.49M | (8.53%) |
| Quarter ended Jun 2005 | $12.57M | +747.06% |
| Quarter ended Mar 2005 | ($1.94M) | (110.20%) |
| Quarter ended Dec 2004 | $19.03M | +103.82% |
| Quarter ended Sep 2004 | $9.34M | +16.05% |
| Quarter ended Jun 2004 | $8.05M | +1188.77% |
| Quarter ended Mar 2004 | ($739,000) | (112.14%) |
| Quarter ended Dec 2003 | $6.09M | +53.40% |
| Quarter ended Sep 2003 | $3.97M | (6.92%) |
| Quarter ended Jun 2003 | $4.26M | +416.72% |
| Quarter ended Mar 2003 | ($1.35M) | N/A |
