Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.56M with a quarterly period change of +112.05%. 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 | $36.56M | +112.05% |
| Quarter ended Dec 2025 | $17.24M | +173.84% |
| Quarter ended Sep 2025 | $6.30M | +36.34% |
| Quarter ended Jun 2025 | $4.62M | (83.54%) |
| Quarter ended Mar 2025 | $28.06M | +20.25% |
| Quarter ended Dec 2024 | $23.34M | +332.48% |
| Quarter ended Sep 2024 | $5.40M | (44.45%) |
| Quarter ended Jun 2024 | $9.71M | +140.21% |
| Quarter ended Mar 2024 | $4.04M | (86.01%) |
| Quarter ended Dec 2023 | $28.90M | +576.06% |
| Quarter ended Sep 2023 | $4.28M | +2802.63% |
| Quarter ended Jun 2023 | $147,281 | (97.89%) |
| Quarter ended Mar 2023 | $6.99M | +815.29% |
| Quarter ended Dec 2022 | $763,937 | (90.30%) |
| Quarter ended Sep 2022 | $7.88M | (55.34%) |
| Quarter ended Jun 2022 | $17.63M | +22.66% |
| Quarter ended Mar 2022 | $14.38M | (27.70%) |
| Quarter ended Dec 2021 | $19.88M | (17.11%) |
| Quarter ended Sep 2021 | $23.99M | +52.25% |
| Quarter ended Jun 2021 | $15.76M | +4.36% |
| Quarter ended Mar 2021 | $15.10M | (28.19%) |
| Quarter ended Dec 2020 | $21.02M | +52.64% |
| Quarter ended Sep 2020 | $13.77M | +9.90% |
| Quarter ended Jun 2020 | $12.53M | +76.61% |
| Quarter ended Mar 2020 | $7.10M | (73.30%) |
| Quarter ended Dec 2019 | $26.58M | +163.14% |
| Quarter ended Sep 2019 | $10.10M | +39.24% |
| Quarter ended Jun 2019 | $7.25M | (6.21%) |
| Quarter ended Mar 2019 | $7.74M | (38.10%) |
| Quarter ended Dec 2018 | $12.50M | (0.19%) |
| Quarter ended Sep 2018 | $12.52M | +50.62% |
| Quarter ended Jun 2018 | $8.31M | (38.69%) |
| Quarter ended Mar 2018 | $13.56M | +738.06% |
| Quarter ended Dec 2017 | ($2.12M) | (138.31%) |
| Quarter ended Sep 2017 | $5.55M | (11.89%) |
| Quarter ended Jun 2017 | $6.30M | +3328.14% |
| Quarter ended Mar 2017 | ($195,018) | (102.70%) |
| Quarter ended Dec 2016 | $7.22M | +10.69% |
| Quarter ended Sep 2016 | $6.52M | +19.20% |
| Quarter ended Jun 2016 | $5.47M | +569.80% |
| Quarter ended Mar 2016 | $816,818 | (92.27%) |
| Quarter ended Dec 2015 | $10.56M | +4.93% |
| Quarter ended Sep 2015 | $10.07M | +98.61% |
| Quarter ended Jun 2015 | $5.07M | +38.34% |
| Quarter ended Mar 2015 | $3.66M | (16.31%) |
| Quarter ended Dec 2014 | $4.38M | (14.67%) |
| Quarter ended Sep 2014 | $5.13M | +106.33% |
| Quarter ended Jun 2014 | $2.49M | +266.90% |
| Quarter ended Mar 2014 | ($1.49M) | (116.53%) |
| Quarter ended Dec 2013 | $9.01M | +113.80% |
| Quarter ended Sep 2013 | $4.22M | +8.96% |
| Quarter ended Jun 2013 | $3.87M | +221.16% |
| Quarter ended Mar 2013 | ($3.19M) | (183.07%) |
| Quarter ended Dec 2012 | $3.84M | +217.13% |
| Quarter ended Sep 2012 | $1.21M | (72.41%) |
| Quarter ended Jun 2012 | $4.39M | +657.17% |
| Quarter ended Mar 2012 | $580,281 | (87.96%) |
| Quarter ended Dec 2011 | $4.82M | +8.97% |
| Quarter ended Sep 2011 | $4.42M | +5452.11% |
| Quarter ended Jun 2011 | ($82,660) | +97.48% |
| Quarter ended Mar 2011 | ($3.28M) | (150.67%) |
| Quarter ended Dec 2010 | $6.47M | +22.15% |
| Quarter ended Sep 2010 | $5.30M | +14.00% |
| Quarter ended Jun 2010 | $4.64M | +237.00% |
| Quarter ended Mar 2010 | ($3.39M) | (157.88%) |
| Quarter ended Dec 2009 | $5.86M | +119.00% |
| Quarter ended Sep 2009 | $2.67M | +67.65% |
| Quarter ended Jun 2009 | $1.60M | +306.55% |
| Quarter ended Mar 2009 | ($772,388) | N/A |
