Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $81.41M with a quarterly period change of +16.75%. 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended May 2026 | $81.41M | +16.75% |
| Quarter ended Jan 2026 | $69.73M | +9.46% |
| Quarter ended Nov 2025 | $63.70M | +27.00% |
| Quarter ended Aug 2025 | $50.16M | (4.66%) |
| Quarter ended May 2025 | $52.61M | (2.32%) |
| Quarter ended Jan 2025 | $53.86M | +49.55% |
| Quarter ended Nov 2024 | $36.01M | +98.78% |
| Quarter ended Aug 2024 | $18.12M | (23.46%) |
| Quarter ended May 2024 | $23.67M | +156.52% |
| Quarter ended Jan 2024 | ($41.88M) | (452.24%) |
| Quarter ended Oct 2023 | $11.89M | +54.00% |
| Quarter ended Jul 2023 | $7.72M | (26.15%) |
| Quarter ended Apr 2023 | $10.45M | +339.06% |
| Quarter ended Jan 2023 | ($4.37M) | +66.07% |
| Quarter ended Oct 2022 | ($12.89M) | +65.15% |
| Quarter ended Jul 2022 | ($36.98M) | +24.20% |
| Quarter ended Apr 2022 | ($48.78M) | (0.99%) |
| Quarter ended Jan 2022 | ($48.30M) | (17.07%) |
| Quarter ended Oct 2021 | ($41.26M) | +7.99% |
| Quarter ended Jul 2021 | ($44.84M) | (20.97%) |
| Quarter ended Apr 2021 | ($37.07M) | (10.58%) |
| Quarter ended Jan 2021 | ($33.52M) | N/A |
