Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50.00M with a quarterly period change of (53.70%). 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 Jul 2026 | $50.00M | (53.70%) |
| Quarter ended Apr 2026 | $108.00M | +120.41% |
| Quarter ended Jan 2026 | $49.00M | (74.74%) |
| Quarter ended Oct 2025 | $194.00M | +6.01% |
| Quarter ended Jul 2025 | $183.00M | +86.73% |
| Quarter ended Apr 2025 | $98.00M | +145.00% |
| Quarter ended Jan 2025 | $40.00M | (75.16%) |
| Quarter ended Sep 2024 | $161.00M | (5.29%) |
| Quarter ended Jun 2024 | $170.00M | +86.81% |
| Quarter ended Mar 2024 | $91.00M | +9.64% |
| Quarter ended Dec 2023 | $83.00M | +307.50% |
| Quarter ended Sep 2023 | ($40.00M) | (115.81%) |
| Quarter ended Jun 2023 | $253.00M | +622.86% |
| Quarter ended Mar 2023 | $35.00M | (41.67%) |
| Quarter ended Dec 2022 | $60.00M | (50.82%) |
| Quarter ended Sep 2022 | $122.00M | (2.40%) |
| Quarter ended Jun 2022 | $125.00M | +40.45% |
| Quarter ended Mar 2022 | $89.00M | +4350.00% |
| Quarter ended Dec 2021 | $2.00M | (98.36%) |
| Quarter ended Sep 2021 | $122.00M | +17.31% |
| Quarter ended Jun 2021 | $104.00M | +108.00% |
| Quarter ended Mar 2021 | $50.00M | (59.02%) |
| Quarter ended Dec 2020 | $122.00M | +28.42% |
| Quarter ended Sep 2020 | $95.00M | (12.84%) |
| Quarter ended Jun 2020 | $109.00M | +165.85% |
| Quarter ended Mar 2020 | $41.00M | (28.07%) |
| Quarter ended Dec 2019 | $57.00M | (51.69%) |
| Quarter ended Sep 2019 | $118.00M | +257.58% |
| Quarter ended Jun 2019 | $33.00M | (31.25%) |
| Quarter ended Mar 2019 | $48.00M | (62.79%) |
| Quarter ended Dec 2018 | $129.00M | +79.17% |
| Quarter ended Sep 2018 | $72.00M | (23.40%) |
| Quarter ended Jun 2018 | $94.00M | +172.31% |
| Quarter ended Mar 2018 | ($130.00M) | (188.89%) |
| Quarter ended Dec 2017 | ($45.00M) | (260.71%) |
| Quarter ended Sep 2017 | $28.00M | (91.38%) |
| Quarter ended Jun 2017 | $325.00M | +382.61% |
| Quarter ended Mar 2017 | ($115.00M) | (316.98%) |
| Quarter ended Dec 2016 | $53.00M | +165.00% |
| Quarter ended Sep 2016 | $20.00M | +122.22% |
| Quarter ended Jun 2016 | $9.00M | +142.86% |
| Quarter ended Mar 2016 | ($21.00M) | (115.91%) |
| Quarter ended Dec 2015 | $132.00M | +144.44% |
| Quarter ended Sep 2015 | $54.00M | +274.19% |
| Quarter ended Jun 2015 | ($31.00M) | +71.30% |
| Quarter ended Mar 2015 | ($108.00M) | (1250.00%) |
| Quarter ended Dec 2014 | ($8.00M) | (105.06%) |
| Quarter ended Sep 2014 | $158.00M | +327.03% |
| Quarter ended Jun 2014 | $37.00M | +317.65% |
| Quarter ended Mar 2014 | ($17.00M) | (108.13%) |
| Quarter ended Dec 2013 | $209.00M | +17.42% |
| Quarter ended Sep 2013 | $178.00M | +4550.00% |
| Quarter ended Jun 2013 | ($4.00M) | +95.70% |
| Quarter ended Mar 2013 | ($93.00M) | (160.78%) |
| Quarter ended Dec 2012 | $153.00M | +247.73% |
| Quarter ended Sep 2012 | $44.00M | (15.38%) |
| Quarter ended Jun 2012 | $52.00M | +148.60% |
| Quarter ended Mar 2012 | ($107.00M) | (131.66%) |
| Quarter ended Dec 2011 | $338.00M | +279.78% |
| Quarter ended Sep 2011 | $89.00M | +4550.00% |
| Quarter ended Jun 2011 | ($2.00M) | (100.89%) |
| Quarter ended Mar 2011 | $225.00M | +2712.50% |
| Quarter ended Dec 2010 | $8.00M | (92.66%) |
| Quarter ended Sep 2010 | $109.00M | (75.06%) |
| Quarter ended Jun 2010 | $437.00M | +8840.00% |
| Quarter ended Mar 2010 | ($5.00M) | +44.44% |
| Quarter ended Dec 2009 | ($9.00M) | +52.63% |
| Quarter ended Sep 2009 | ($19.00M) | (111.59%) |
| Quarter ended Jun 2009 | $164.00M | +195.35% |
| Quarter ended Mar 2009 | ($172.00M) | (239.84%) |
| Quarter ended Dec 2008 | $123.00M | (56.84%) |
| Quarter ended Sep 2008 | $285.00M | +180.97% |
| Quarter ended Jun 2008 | ($352.00M) | (617.65%) |
| Quarter ended Mar 2008 | $68.00M | (10.53%) |
| Quarter ended Dec 2007 | $76.00M | +134.23% |
| Quarter ended Sep 2007 | ($222.00M) | (155.92%) |
| Quarter ended Jun 2007 | $397.00M | +13333.33% |
| Quarter ended Mar 2007 | ($3.00M) | (125.00%) |
| Quarter ended Dec 2006 | $12.00M | (97.38%) |
| Quarter ended Sep 2006 | $458.00M | (45.93%) |
| Quarter ended Jun 2006 | $847.00M | +319.43% |
| Quarter ended Mar 2006 | ($386.00M) | (506.32%) |
| Quarter ended Sep 2001 | $95.00M | N/A |
