Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.23M with a quarterly period change of (79.22%). 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 | $22.23M | (79.22%) |
| Quarter ended Dec 2025 | $106.99M | +43.89% |
| Quarter ended Sep 2025 | $74.36M | (39.31%) |
| Quarter ended Jun 2025 | $122.53M | +647.38% |
| Quarter ended Mar 2025 | $16.39M | (88.51%) |
| Quarter ended Dec 2024 | $142.74M | +95.44% |
| Quarter ended Sep 2024 | $73.03M | (40.17%) |
| Quarter ended Jun 2024 | $122.08M | +209.41% |
| Quarter ended Mar 2024 | $39.45M | (72.43%) |
| Quarter ended Dec 2023 | $143.13M | +16.78% |
| Quarter ended Sep 2023 | $122.57M | (16.72%) |
| Quarter ended Jun 2023 | $147.17M | +72.10% |
| Quarter ended Mar 2023 | $85.51M | +16.30% |
| Quarter ended Dec 2022 | $73.53M | (31.63%) |
| Quarter ended Sep 2022 | $107.55M | (13.74%) |
| Quarter ended Jun 2022 | $124.67M | +245.48% |
| Quarter ended Mar 2022 | ($85.70M) | (11.17%) |
| Quarter ended Dec 2021 | ($77.09M) | (207.94%) |
| Quarter ended Sep 2021 | $71.42M | +5.49% |
| Quarter ended Jun 2021 | $67.70M | +242.74% |
| Quarter ended Mar 2021 | ($47.43M) | (336.24%) |
| Quarter ended Dec 2020 | $20.08M | (75.20%) |
| Quarter ended Sep 2020 | $80.96M | (30.13%) |
| Quarter ended Jun 2020 | $115.88M | +363.00% |
| Quarter ended Mar 2020 | ($44.06M) | (134.68%) |
| Quarter ended Dec 2019 | ($18.77M) | (118.64%) |
| Quarter ended Sep 2019 | $100.73M | +44.82% |
| Quarter ended Jun 2019 | $69.55M | +217.83% |
| Quarter ended Mar 2019 | ($59.03M) | (10224.70%) |
| Quarter ended Dec 2018 | $583,000 | (98.76%) |
| Quarter ended Sep 2018 | $47.00M | +69.39% |
| Quarter ended Jun 2018 | $27.75M | +156.02% |
| Quarter ended Mar 2018 | ($49.53M) | (1027.54%) |
| Quarter ended Dec 2017 | ($4.39M) | (113.70%) |
| Quarter ended Sep 2017 | $32.08M | (42.96%) |
| Quarter ended Jun 2017 | $56.24M | +6086.58% |
| Quarter ended Mar 2017 | $909,000 | (87.24%) |
| Quarter ended Dec 2016 | $7.12M | (85.15%) |
| Quarter ended Sep 2016 | $47.98M | (23.10%) |
| Quarter ended Jun 2016 | $62.39M | +345.73% |
| Quarter ended Mar 2016 | $14.00M | +170.04% |
| Quarter ended Dec 2015 | ($19.98M) | (143.01%) |
| Quarter ended Sep 2015 | $46.46M | (35.78%) |
| Quarter ended Jun 2015 | $72.35M | +305.74% |
| Quarter ended Mar 2015 | ($35.17M) | (317.15%) |
| Quarter ended Dec 2014 | ($8.43M) | (119.63%) |
| Quarter ended Sep 2014 | $42.94M | (43.59%) |
| Quarter ended Jun 2014 | $76.11M | +3045.63% |
| Quarter ended Mar 2014 | ($2.58M) | +89.54% |
| Quarter ended Dec 2013 | ($24.69M) | (130.29%) |
| Quarter ended Sep 2013 | $81.53M | +123.18% |
| Quarter ended Jun 2013 | $36.53M | +2541.78% |
| Quarter ended Mar 2013 | ($1.50M) | +95.46% |
| Quarter ended Dec 2012 | ($32.97M) | (156.19%) |
| Quarter ended Sep 2012 | $58.67M | +85.50% |
| Quarter ended Jun 2012 | $31.63M | +183.72% |
| Quarter ended Mar 2012 | $11.15M | +178.95% |
| Quarter ended Dec 2011 | ($14.12M) | (163.61%) |
| Quarter ended Sep 2011 | $22.20M | (54.22%) |
| Quarter ended Jun 2011 | $48.49M | +501.44% |
| Quarter ended Mar 2011 | ($12.08M) | +50.05% |
| Quarter ended Dec 2010 | ($24.18M) | (169.60%) |
| Quarter ended Sep 2010 | $34.74M | (18.26%) |
| Quarter ended Jun 2010 | $42.50M | +1480.04% |
| Quarter ended Mar 2010 | $2.69M | +5.41% |
| Quarter ended Dec 2009 | $2.55M | (93.86%) |
| Quarter ended Sep 2009 | $41.58M | +13.34% |
| Quarter ended Jun 2009 | $36.69M | +279.12% |
| Quarter ended Mar 2009 | $9.68M | +287.94% |
| Quarter ended Dec 2008 | ($5.15M) | (114.74%) |
| Quarter ended Sep 2008 | $34.94M | +107.81% |
| Quarter ended Jun 2008 | $16.81M | +237.04% |
| Quarter ended Mar 2008 | ($12.27M) | (129.81%) |
| Quarter ended Dec 2007 | $41.16M | +14.83% |
| Quarter ended Sep 2007 | $35.84M | +242.27% |
| Quarter ended Jun 2007 | $10.47M | +171.28% |
| Quarter ended Mar 2007 | ($14.69M) | (143.16%) |
| Quarter ended Dec 2006 | $34.04M | +1226.75% |
| Quarter ended Sep 2006 | ($3.02M) | (128.05%) |
| Quarter ended Jun 2006 | $10.77M | +183.00% |
| Quarter ended Mar 2006 | $3.81M | (19.50%) |
| Quarter ended Dec 2005 | $4.73M | (61.22%) |
| Quarter ended Sep 2005 | $12.19M | +4.99% |
| Quarter ended Jun 2005 | $11.61M | (54.31%) |
| Quarter ended Mar 2005 | $25.42M | +179.49% |
| Quarter ended Dec 2004 | $9.10M | (82.21%) |
| Quarter ended Sep 2004 | $51.12M | +342.73% |
| Quarter ended Jun 2004 | $11.55M | (35.54%) |
| Quarter ended Mar 2004 | $17.91M | (28.93%) |
| Quarter ended Dec 2003 | $25.20M | (5.48%) |
| Quarter ended Sep 2003 | $26.66M | (5.89%) |
| Quarter ended Jun 2003 | $28.33M | +957.60% |
| Quarter ended Mar 2003 | $2.68M | (72.69%) |
| Quarter ended Dec 2002 | $9.81M | (57.95%) |
| Quarter ended Sep 2002 | $23.33M | +52.48% |
| Quarter ended Jun 2002 | $15.30M | N/A |
