Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.08M with a quarterly period change of (74.63%). 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 | $16.08M | (74.63%) |
| Quarter ended Dec 2025 | $63.39M | (83.99%) |
| Quarter ended Sep 2025 | $395.93M | +276.65% |
| Quarter ended Jun 2025 | $105.12M | +625.88% |
| Quarter ended Mar 2025 | ($19.99M) | (110.41%) |
| Quarter ended Dec 2024 | $192.03M | +147.37% |
| Quarter ended Sep 2024 | $77.63M | +258.72% |
| Quarter ended Jun 2024 | ($48.91M) | (196.33%) |
| Quarter ended Mar 2024 | $50.77M | +315.28% |
| Quarter ended Dec 2023 | ($23.59M) | (107.59%) |
| Quarter ended Sep 2023 | $310.61M | +783.56% |
| Quarter ended Jun 2023 | ($45.44M) | (63.15%) |
| Quarter ended Mar 2023 | ($27.85M) | (107.81%) |
| Quarter ended Dec 2022 | $356.51M | +2003.51% |
| Quarter ended Sep 2022 | ($18.73M) | +44.54% |
| Quarter ended Jun 2022 | ($33.77M) | (87.89%) |
| Quarter ended Mar 2022 | ($17.97M) | (125.18%) |
| Quarter ended Dec 2021 | $71.36M | (25.87%) |
| Quarter ended Sep 2021 | $96.26M | +453.15% |
| Quarter ended Jun 2021 | ($27.26M) | (176.97%) |
| Quarter ended Mar 2021 | ($9.84M) | (151.11%) |
| Quarter ended Dec 2020 | $19.25M | (81.00%) |
| Quarter ended Sep 2020 | $101.34M | +45.28% |
| Quarter ended Jun 2020 | $69.75M | +359.46% |
| Quarter ended Mar 2020 | ($26.89M) | (254.01%) |
| Quarter ended Dec 2019 | $17.46M | (86.09%) |
| Quarter ended Sep 2019 | $125.50M | +651.84% |
| Quarter ended Jun 2019 | ($22.74M) | +26.12% |
| Quarter ended Mar 2019 | ($30.78M) | (3.21%) |
| Quarter ended Dec 2018 | ($29.82M) | (117.50%) |
| Quarter ended Sep 2018 | $170.38M | +2395.75% |
| Quarter ended Jun 2018 | $6.83M | +1247.39% |
| Quarter ended Mar 2018 | ($595,000) | (100.27%) |
| Quarter ended Dec 2017 | $217.46M | +107.60% |
| Quarter ended Sep 2017 | $104.75M | +438.64% |
| Quarter ended Jun 2017 | $19.45M | +175.22% |
| Quarter ended Mar 2017 | ($25.86M) | (111.08%) |
| Quarter ended Dec 2016 | $233.28M | +2393.60% |
| Quarter ended Sep 2016 | ($10.17M) | (105.31%) |
| Quarter ended Jun 2016 | $191.43M | +1079.29% |
| Quarter ended Mar 2016 | $16.23M | (81.29%) |
| Quarter ended Dec 2015 | $86.78M | +13128.20% |
| Quarter ended Sep 2015 | $656,000 | (97.41%) |
| Quarter ended Jun 2015 | $25.30M | +1328.29% |
| Quarter ended Mar 2015 | $1.77M | (96.84%) |
| Quarter ended Dec 2014 | $55.98M | (64.05%) |
| Quarter ended Sep 2014 | $155.75M | +369.97% |
| Quarter ended Jun 2014 | $33.14M | +1259.15% |
| Quarter ended Mar 2014 | ($2.86M) | (424.59%) |
| Quarter ended Dec 2013 | ($545,000) | +47.09% |
| Quarter ended Sep 2013 | ($1.03M) | (100.72%) |
| Quarter ended Jun 2013 | $143.51M | +88.24% |
| Quarter ended Mar 2013 | $76.24M | +162.08% |
| Quarter ended Dec 2012 | ($122.81M) | (135.94%) |
| Quarter ended Sep 2012 | $341.75M | +2287.21% |
| Quarter ended Jun 2012 | ($15.63M) | +39.21% |
| Quarter ended Mar 2012 | ($25.70M) | (1345.73%) |
| Quarter ended Dec 2011 | ($1.78M) | (36.45%) |
| Quarter ended Sep 2011 | ($1.30M) | +95.00% |
| Quarter ended Jun 2011 | ($26.05M) | (400.29%) |
| Quarter ended Mar 2011 | ($5.21M) | +82.18% |
| Quarter ended Dec 2010 | ($29.22M) | (135.81%) |
| Quarter ended Sep 2010 | $81.60M | +822.41% |
| Quarter ended Jun 2010 | $8.85M | (87.83%) |
| Quarter ended Mar 2010 | $72.70M | +715.70% |
| Quarter ended Dec 2009 | ($11.81M) | (105.15%) |
| Quarter ended Sep 2009 | $229.21M | +338.61% |
| Quarter ended Jun 2009 | $52.26M | +2.41% |
| Quarter ended Mar 2009 | $51.03M | +355.36% |
| Quarter ended Dec 2008 | ($19.98M) | (70.69%) |
| Quarter ended Sep 2008 | ($11.71M) | (137.58%) |
| Quarter ended Jun 2008 | $31.16M | (63.91%) |
| Quarter ended Mar 2008 | $86.34M | +351.80% |
| Quarter ended Dec 2007 | $19.11M | +50.33% |
| Quarter ended Sep 2007 | $12.71M | (16.96%) |
| Quarter ended Jun 2007 | $15.31M | (85.50%) |
| Quarter ended Mar 2007 | $105.59M | +10341.90% |
| Quarter ended Dec 2006 | ($1.03M) | (108.17%) |
| Quarter ended Sep 2006 | $12.62M | (94.17%) |
| Quarter ended Jun 2006 | $216.67M | +150.36% |
| Quarter ended Mar 2006 | $86.55M | +2286.06% |
| Quarter ended Dec 2005 | ($3.96M) | (122.51%) |
| Quarter ended Sep 2005 | $17.58M | +417.48% |
| Quarter ended Jun 2005 | $3.40M | (79.59%) |
| Quarter ended Mar 2005 | $16.65M | +273.65% |
| Quarter ended Dec 2004 | ($9.59M) | (122.83%) |
| Quarter ended Sep 2004 | $42.00M | +17970.64% |
| Quarter ended Jun 2004 | ($235,000) | (101.46%) |
| Quarter ended Mar 2004 | $16.06M | +284.25% |
| Quarter ended Dec 2003 | $4.18M | (83.23%) |
| Quarter ended Sep 2003 | $24.92M | (15.45%) |
| Quarter ended Jun 2003 | $29.47M | +2880.08% |
| Quarter ended Mar 2003 | $989,000 | +107.22% |
| Quarter ended Dec 2002 | ($13.69M) | (1247.69%) |
| Quarter ended Sep 2002 | $1.19M | (93.91%) |
| Quarter ended Jun 2002 | $19.60M | N/A |
