Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $89.36M with a quarterly period change of +38.10%. 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 15 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $89.36M | +38.10% |
| Quarter ended Dec 2025 | $64.70M | (56.49%) |
| Quarter ended Sep 2025 | $148.72M | +877.95% |
| Quarter ended Jun 2025 | ($19.12M) | (117.52%) |
| Quarter ended Mar 2025 | $109.09M | +26.28% |
| Quarter ended Dec 2024 | $86.39M | +1.31% |
| Quarter ended Sep 2024 | $85.27M | +59.10% |
| Quarter ended Jun 2024 | $53.59M | +107.42% |
| Quarter ended Mar 2024 | $25.84M | +17.54% |
| Quarter ended Dec 2023 | $21.98M | (12.73%) |
| Quarter ended Sep 2023 | $25.19M | +49.71% |
| Quarter ended Jun 2023 | $16.83M | +77.43% |
| Quarter ended Mar 2023 | $9.48M | +241.14% |
| Quarter ended Dec 2022 | ($6.72M) | (212.26%) |
| Quarter ended Sep 2022 | $5.99M | +193.60% |
| Quarter ended Jun 2022 | ($6.39M) | +67.05% |
| Quarter ended Mar 2022 | ($19.40M) | (524.90%) |
| Quarter ended Dec 2021 | ($3.10M) | +80.55% |
| Quarter ended Sep 2021 | ($15.96M) | (2755.57%) |
| Quarter ended Jun 2021 | $601,000 | +103.77% |
| Quarter ended Mar 2021 | ($15.95M) | (5828.62%) |
| Quarter ended Dec 2020 | ($269,000) | (108.58%) |
| Quarter ended Sep 2020 | $3.14M | +2123.23% |
| Quarter ended Jun 2020 | ($155,000) | +97.01% |
| Quarter ended Mar 2020 | ($5.19M) | +50.86% |
| Quarter ended Dec 2019 | ($10.56M) | +57.13% |
| Quarter ended Sep 2019 | ($24.64M) | (24.25%) |
| Quarter ended Jun 2019 | ($19.83M) | +0.00% |
| Quarter ended Mar 2019 | ($19.83M) | N/A |
