Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $114.15M with a quarterly period change of +59.39%. 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 Jun 2026 | $114.15M | +59.39% |
| Quarter ended Mar 2026 | $71.61M | (34.05%) |
| Quarter ended Dec 2025 | $108.59M | +7.75% |
| Quarter ended Sep 2025 | $100.78M | (22.25%) |
| Quarter ended Jun 2025 | $129.62M | +112.20% |
| Quarter ended Mar 2025 | $61.08M | (41.71%) |
| Quarter ended Dec 2024 | $104.79M | (11.66%) |
| Quarter ended Sep 2024 | $118.63M | +46.25% |
| Quarter ended Jun 2024 | $81.11M | +13.56% |
| Quarter ended Mar 2024 | $71.43M | (18.66%) |
| Quarter ended Dec 2023 | $87.81M | +23.47% |
| Quarter ended Sep 2023 | $71.12M | (18.30%) |
| Quarter ended Jun 2023 | $87.05M | +26.26% |
| Quarter ended Mar 2023 | $68.94M | (23.63%) |
| Quarter ended Dec 2022 | $90.27M | +1.55% |
| Quarter ended Sep 2022 | $88.89M | (10.92%) |
| Quarter ended Jun 2022 | $99.80M | +51.73% |
| Quarter ended Mar 2022 | $65.77M | (26.71%) |
| Quarter ended Dec 2021 | $89.74M | +2.94% |
| Quarter ended Sep 2021 | $87.17M | +15.92% |
| Quarter ended Jun 2021 | $75.20M | +48.13% |
| Quarter ended Mar 2021 | $50.77M | (28.12%) |
| Quarter ended Dec 2020 | $70.63M | (5.33%) |
| Quarter ended Sep 2020 | $74.61M | +17.08% |
| Quarter ended Jun 2020 | $63.72M | +56.12% |
| Quarter ended Mar 2020 | $40.81M | (26.72%) |
| Quarter ended Dec 2019 | $55.69M | (28.93%) |
| Quarter ended Sep 2019 | $78.36M | +390.75% |
| Quarter ended Jun 2019 | $15.97M | (66.82%) |
| Quarter ended Mar 2019 | $48.12M | +26.06% |
| Quarter ended Dec 2018 | $38.17M | (54.80%) |
| Quarter ended Sep 2018 | $84.45M | +1.98% |
| Quarter ended Jun 2018 | $82.81M | +42.10% |
| Quarter ended Mar 2018 | $58.28M | +3.32% |
| Quarter ended Dec 2017 | $56.40M | (32.33%) |
| Quarter ended Sep 2017 | $83.35M | +48.84% |
| Quarter ended Jun 2017 | $56.00M | (12.31%) |
| Quarter ended Mar 2017 | $63.86M | +5.32% |
| Quarter ended Dec 2016 | $60.64M | +8.82% |
| Quarter ended Sep 2016 | $55.72M | (9.86%) |
| Quarter ended Jun 2016 | $61.82M | +31.47% |
| Quarter ended Mar 2016 | $47.02M | (13.79%) |
| Quarter ended Dec 2015 | $54.54M | (22.33%) |
| Quarter ended Sep 2015 | $70.22M | +70.52% |
| Quarter ended Jun 2015 | $41.18M | (20.08%) |
| Quarter ended Mar 2015 | $51.53M | (16.26%) |
| Quarter ended Dec 2014 | $61.54M | (0.97%) |
| Quarter ended Sep 2014 | $62.14M | +27.51% |
| Quarter ended Jun 2014 | $48.73M | +14.76% |
| Quarter ended Mar 2014 | $42.47M | +9.68% |
| Quarter ended Dec 2013 | $38.72M | (12.15%) |
| Quarter ended Sep 2013 | $44.07M | +2.33% |
| Quarter ended Jun 2013 | $43.07M | (24.70%) |
| Quarter ended Mar 2013 | $57.20M | +38.46% |
| Quarter ended Dec 2012 | $41.31M | (4.66%) |
| Quarter ended Sep 2012 | $43.33M | (18.26%) |
| Quarter ended Jun 2012 | $53.00M | +45.68% |
| Quarter ended Mar 2012 | $36.38M | (29.40%) |
| Quarter ended Dec 2011 | $51.54M | +7.73% |
| Quarter ended Sep 2011 | $47.84M | (7.82%) |
| Quarter ended Jun 2011 | $51.90M | +61.27% |
| Quarter ended Mar 2011 | $32.18M | (31.33%) |
| Quarter ended Dec 2010 | $46.86M | (34.28%) |
| Quarter ended Sep 2010 | $71.31M | +160.37% |
| Quarter ended Jun 2010 | $27.39M | +365.69% |
| Quarter ended Mar 2010 | $5.88M | (85.20%) |
| Quarter ended Dec 2009 | $39.74M | +355.15% |
| Quarter ended Sep 2009 | ($15.58M) | (1877.48%) |
| Quarter ended Jun 2009 | ($787,677) | (274.81%) |
| Quarter ended Mar 2009 | ($210,153) | +77.36% |
| Quarter ended Dec 2008 | ($928,346) | (145.65%) |
| Quarter ended Sep 2008 | $2.03M | +282.17% |
| Quarter ended Jun 2008 | $532,135 | +57.35% |
| Quarter ended Mar 2008 | $338,175 | +0.00% |
| Quarter ended Mar 2007 | $338,175 | N/A |
