Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $93.88M with a quarterly period change of +173.86%. 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 11 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $93.88M | +173.86% |
| Quarter ended Mar 2026 | $34.28M | (63.20%) |
| Quarter ended Dec 2025 | $93.16M | +70.12% |
| Quarter ended Sep 2025 | $54.76M | (1.73%) |
| Quarter ended Jun 2025 | $55.73M | +288.00% |
| Quarter ended Mar 2025 | $14.36M | (76.10%) |
| Quarter ended Dec 2024 | $60.09M | +54.93% |
| Quarter ended Sep 2024 | $38.78M | (5.17%) |
| Quarter ended Jun 2024 | $40.90M | +56.21% |
| Quarter ended Mar 2024 | $26.18M | (32.25%) |
| Quarter ended Dec 2023 | $38.64M | +63.05% |
| Quarter ended Sep 2023 | $23.70M | (42.85%) |
| Quarter ended Jun 2023 | $41.47M | +166.68% |
| Quarter ended Mar 2023 | $15.55M | (25.64%) |
| Quarter ended Dec 2022 | $20.91M | +220.72% |
| Quarter ended Sep 2022 | ($17.32M) | (27.65%) |
| Quarter ended Jun 2022 | ($13.57M) | +0.00% |
| Quarter ended Mar 2022 | ($13.57M) | N/A |
