Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.22M with a quarterly period change of +340.23%. 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 | $45.22M | +340.23% |
| Quarter ended Apr 2026 | $10.27M | +214.98% |
| Quarter ended Jan 2026 | ($8.93M) | (220.62%) |
| Quarter ended Oct 2025 | $7.41M | +0.35% |
| Quarter ended Jun 2025 | $7.38M | (90.76%) |
| Quarter ended Mar 2025 | $79.88M | +322.58% |
| Quarter ended Dec 2024 | $18.90M | (40.22%) |
| Quarter ended Sep 2024 | $31.62M | +17.56% |
| Quarter ended Jun 2024 | $26.90M | +233.50% |
| Quarter ended Mar 2024 | ($20.15M) | (174.83%) |
| Quarter ended Dec 2023 | ($7.33M) | (109.46%) |
| Quarter ended Sep 2023 | $77.49M | +763.32% |
| Quarter ended Jul 2023 | $8.98M | +393.19% |
| Quarter ended Apr 2023 | $1.82M | (97.86%) |
| Quarter ended Dec 2022 | $85.12M | (26.98%) |
| Quarter ended Sep 2022 | $116.56M | +11.42% |
| Quarter ended Jul 2022 | $104.62M | +43.05% |
| Quarter ended Apr 2022 | $73.14M | (23.72%) |
| Quarter ended Jan 2022 | $95.87M | (22.29%) |
| Quarter ended Sep 2021 | $123.38M | +35.67% |
| Quarter ended Jul 2021 | $90.94M | +235.74% |
| Quarter ended Apr 2021 | $27.09M | (53.81%) |
| Quarter ended Jan 2021 | $58.63M | +84.79% |
| Quarter ended Sep 2020 | $31.73M | +34.46% |
| Quarter ended Jun 2020 | $23.60M | +67.90% |
| Quarter ended Mar 2020 | $14.05M | (43.84%) |
| Quarter ended Dec 2019 | $25.03M | +245.39% |
| Quarter ended Sep 2019 | ($17.21M) | (11077.92%) |
| Quarter ended Jun 2019 | ($154,000) | (100.56%) |
| Quarter ended Mar 2019 | $27.33M | (51.19%) |
| Quarter ended Dec 2018 | $56.00M | +88.84% |
| Quarter ended Sep 2018 | $29.66M | (19.35%) |
| Quarter ended Jun 2018 | $36.77M | +445.55% |
| Quarter ended Mar 2018 | $6.74M | (86.61%) |
| Quarter ended Dec 2017 | $50.33M | (26.14%) |
| Quarter ended Sep 2017 | $68.14M | +170.54% |
| Quarter ended Jul 2017 | $25.19M | +94.82% |
| Quarter ended Apr 2017 | $12.93M | (56.97%) |
| Quarter ended Dec 2016 | $30.05M | (11.49%) |
| Quarter ended Sep 2016 | $33.95M | (4.20%) |
| Quarter ended Jul 2016 | $35.44M | +508.59% |
| Quarter ended Apr 2016 | ($8.67M) | (212.72%) |
| Quarter ended Jan 2016 | $7.69M | (80.54%) |
| Quarter ended Sep 2015 | $39.53M | +18571.50% |
| Quarter ended Jun 2015 | ($214,000) | (110.10%) |
| Quarter ended Mar 2015 | $2.12M | (95.44%) |
| Quarter ended Dec 2014 | $46.44M | +2786.06% |
| Quarter ended Sep 2014 | ($1.73M) | (129.21%) |
| Quarter ended Jun 2014 | $5.92M | (85.57%) |
| Quarter ended Mar 2014 | $41.02M | +10.13% |
| Quarter ended Dec 2013 | $37.25M | +39.80% |
| Quarter ended Sep 2013 | $26.64M | +134.79% |
| Quarter ended Jun 2013 | $11.35M | +782.79% |
| Quarter ended Mar 2013 | ($1.66M) | (102.84%) |
| Quarter ended Dec 2012 | $58.49M | (1.35%) |
| Quarter ended Sep 2012 | $59.29M | (10.54%) |
| Quarter ended Jun 2012 | $66.28M | +187.36% |
| Quarter ended Mar 2012 | $23.06M | (31.84%) |
| Quarter ended Dec 2011 | $33.84M | (32.13%) |
| Quarter ended Sep 2011 | $49.86M | +0.27% |
| Quarter ended Jul 2011 | $49.72M | (34.61%) |
| Quarter ended Apr 2011 | $76.03M | +206.76% |
| Quarter ended Jan 2011 | $24.79M | +28.36% |
| Quarter ended Sep 2010 | $19.31M | (28.68%) |
| Quarter ended Jul 2010 | $27.08M | +368.12% |
| Quarter ended Apr 2010 | $5.78M | (82.80%) |
| Quarter ended Jan 2010 | $33.63M | +417.91% |
| Quarter ended Sep 2009 | ($10.58M) | +11.06% |
| Quarter ended Jun 2009 | ($11.89M) | +63.16% |
| Quarter ended Mar 2009 | ($32.28M) | (2718.33%) |
| Quarter ended Dec 2008 | $1.23M | (75.44%) |
| Quarter ended Sep 2008 | $5.02M | (61.16%) |
| Quarter ended Jun 2008 | $12.93M | (63.08%) |
| Quarter ended Mar 2008 | $35.01M | +240.65% |
| Quarter ended Dec 2007 | ($24.89M) | (188.37%) |
| Quarter ended Sep 2007 | $28.17M | +634.72% |
| Quarter ended Jun 2007 | $3.83M | +136.26% |
| Quarter ended Mar 2007 | ($10.57M) | (202.32%) |
| Quarter ended Dec 2006 | $10.33M | (78.96%) |
| Quarter ended Sep 2006 | $49.12M | +472.52% |
| Quarter ended Jul 2006 | ($13.19M) | (172.70%) |
| Quarter ended Apr 2006 | $18.14M | +96.38% |
| Quarter ended Dec 2005 | $9.24M | (3.16%) |
| Quarter ended Sep 2005 | $9.54M | +158.17% |
| Quarter ended Jun 2005 | ($16.39M) | (1964.74%) |
| Quarter ended Mar 2005 | ($794,000) | (115.99%) |
| Quarter ended Dec 2004 | $4.96M | (63.36%) |
| Quarter ended Sep 2004 | $13.55M | (50.87%) |
| Quarter ended Jun 2004 | $27.58M | +28.91% |
| Quarter ended Mar 2004 | $21.40M | +145.04% |
| Quarter ended Dec 2003 | $8.73M | (44.23%) |
| Quarter ended Sep 2003 | $15.66M | +1598.18% |
| Quarter ended Jun 2003 | ($1.04M) | +94.90% |
| Quarter ended Mar 2003 | ($20.48M) | +11.84% |
| Quarter ended Dec 2002 | ($23.23M) | (62.39%) |
| Quarter ended Sep 2002 | ($14.31M) | N/A |
