Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.08M with a quarterly period change of +199.95%. 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 | $35.08M | +199.95% |
| Quarter ended Mar 2026 | ($35.10M) | +27.48% |
| Quarter ended Dec 2025 | ($48.40M) | (579.21%) |
| Quarter ended Sep 2025 | $10.10M | (80.87%) |
| Quarter ended Jun 2025 | $52.80M | +44.66% |
| Quarter ended Mar 2025 | $36.50M | (36.96%) |
| Quarter ended Dec 2024 | $57.90M | +274.40% |
| Quarter ended Sep 2024 | ($33.20M) | (574.29%) |
| Quarter ended Jun 2024 | $7.00M | +32.08% |
| Quarter ended Mar 2024 | $5.30M | (70.39%) |
| Quarter ended Dec 2023 | $17.90M | +174.58% |
| Quarter ended Sep 2023 | ($24.00M) | (196.39%) |
| Quarter ended Jun 2023 | $24.90M | +356.70% |
| Quarter ended Mar 2023 | ($9.70M) | (117.41%) |
| Quarter ended Dec 2022 | $55.70M | +163.98% |
| Quarter ended Sep 2022 | $21.10M | +148.39% |
| Quarter ended Jun 2022 | ($43.60M) | (177.71%) |
| Quarter ended Mar 2022 | ($15.70M) | (131.91%) |
| Quarter ended Dec 2021 | $49.20M | +1064.71% |
| Quarter ended Sep 2021 | ($5.10M) | (144.74%) |
| Quarter ended Jun 2021 | $11.40M | +234.12% |
| Quarter ended Mar 2021 | ($8.50M) | (113.73%) |
| Quarter ended Dec 2020 | $61.90M | +483.96% |
| Quarter ended Sep 2020 | $10.60M | +4.95% |
| Quarter ended Jun 2020 | $10.10M | +146.54% |
| Quarter ended Mar 2020 | ($21.70M) | (157.41%) |
| Quarter ended Dec 2019 | $37.80M | +131.90% |
| Quarter ended Sep 2019 | $16.30M | +223.48% |
| Quarter ended Jun 2019 | ($13.20M) | +58.62% |
| Quarter ended Mar 2019 | ($31.90M) | (1066.67%) |
| Quarter ended Dec 2018 | $3.30M | +127.50% |
| Quarter ended Sep 2018 | ($12.00M) | +10.45% |
| Quarter ended Jun 2018 | ($13.40M) | +74.38% |
| Quarter ended Mar 2018 | ($52.30M) | (174.18%) |
| Quarter ended Dec 2017 | $70.50M | +919.77% |
| Quarter ended Sep 2017 | ($8.60M) | (72.00%) |
| Quarter ended Jun 2017 | ($5.00M) | +93.90% |
| Quarter ended Mar 2017 | ($82.00M) | (191.52%) |
| Quarter ended Dec 2016 | $89.60M | +4580.00% |
| Quarter ended Sep 2016 | ($2.00M) | (140.00%) |
| Quarter ended Jun 2016 | $5.00M | +109.11% |
| Quarter ended Mar 2016 | ($54.90M) | (202.43%) |
| Quarter ended Dec 2015 | $53.60M | +236.39% |
| Quarter ended Sep 2015 | ($39.30M) | (385.19%) |
| Quarter ended Jun 2015 | ($8.10M) | (452.17%) |
| Quarter ended Mar 2015 | $2.30M | (97.91%) |
| Quarter ended Dec 2014 | $110.20M | +509.67% |
| Quarter ended Sep 2014 | ($26.90M) | (174.10%) |
| Quarter ended Jun 2014 | $36.30M | +115.80% |
| Quarter ended Mar 2014 | ($229.70M) | (223.63%) |
| Quarter ended Dec 2013 | $185.80M | +432.97% |
| Quarter ended Sep 2013 | ($55.80M) | (144.11%) |
| Quarter ended Jun 2013 | $126.50M | +172.16% |
| Quarter ended Mar 2013 | ($175.30M) | (366.22%) |
| Quarter ended Dec 2012 | ($37.60M) | (304.35%) |
| Quarter ended Sep 2012 | $18.40M | (83.92%) |
| Quarter ended Jun 2012 | $114.40M | +139.83% |
| Quarter ended Mar 2012 | $47.70M | +193.71% |
| Quarter ended Dec 2011 | ($50.90M) | +71.47% |
| Quarter ended Sep 2011 | ($178.40M) | (176.14%) |
| Quarter ended Jun 2011 | $234.30M | +356.73% |
| Quarter ended Mar 2011 | $51.30M | +784.00% |
| Quarter ended Dec 2010 | ($7.50M) | +94.76% |
| Quarter ended Sep 2010 | ($143.20M) | (166.27%) |
| Quarter ended Jun 2010 | $216.10M | +603.73% |
| Quarter ended Mar 2010 | ($42.90M) | (134.60%) |
| Quarter ended Dec 2009 | $124.00M | +26.92% |
| Quarter ended Sep 2009 | $97.70M | (50.63%) |
| Quarter ended Jun 2009 | $197.90M | +731.51% |
| Quarter ended Mar 2009 | $23.80M | (69.99%) |
| Quarter ended Dec 2008 | $79.30M | +658.45% |
| Quarter ended Sep 2008 | ($14.20M) | +92.55% |
| Quarter ended Jun 2008 | ($190.70M) | (1021.26%) |
| Quarter ended Mar 2008 | $20.70M | (90.30%) |
| Quarter ended Dec 2007 | $213.50M | +1093.02% |
| Quarter ended Sep 2007 | ($21.50M) | +87.38% |
| Quarter ended Jun 2007 | ($170.30M) | (294.63%) |
| Quarter ended Mar 2007 | $87.50M | (30.06%) |
| Quarter ended Dec 2006 | $125.10M | +10.41% |
| Quarter ended Sep 2006 | $113.30M | +4257.69% |
| Quarter ended Jun 2006 | $2.60M | (92.99%) |
| Quarter ended Mar 2006 | $37.10M | (78.01%) |
| Quarter ended Dec 2005 | $168.70M | +1037.22% |
| Quarter ended Sep 2005 | ($18.00M) | +57.45% |
| Quarter ended Jun 2005 | ($42.30M) | (152.55%) |
| Quarter ended Mar 2005 | $80.50M | (67.77%) |
| Quarter ended Dec 2004 | $249.80M | +3884.85% |
| Quarter ended Sep 2004 | ($6.60M) | +93.32% |
| Quarter ended Jun 2004 | ($98.80M) | (7.63%) |
| Quarter ended Mar 2004 | ($91.80M) | (146.53%) |
| Quarter ended Dec 2003 | $197.30M | +361.32% |
| Quarter ended Sep 2003 | ($75.50M) | (274.77%) |
| Quarter ended Jun 2003 | $43.20M | +314.93% |
| Quarter ended Mar 2003 | ($20.10M) | +85.14% |
| Quarter ended Sep 2002 | ($135.30M) | (260.31%) |
| Quarter ended Jun 2002 | $84.40M | N/A |
