Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.61M with a quarterly period change of (55.94%). 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 34 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $45.61M | (55.94%) |
| Quarter ended Dec 2025 | $103.52M | +14.22% |
| Quarter ended Sep 2025 | $90.63M | (11.60%) |
| Quarter ended Jun 2025 | $102.52M | +77.43% |
| Quarter ended Mar 2025 | $57.78M | (60.16%) |
| Quarter ended Dec 2024 | $145.05M | +100.38% |
| Quarter ended Sep 2024 | $72.39M | +138.82% |
| Quarter ended Jun 2024 | ($186.47M) | (57.93%) |
| Quarter ended Mar 2024 | ($118.08M) | (192.16%) |
| Quarter ended Dec 2023 | $128.12M | +41.81% |
| Quarter ended Sep 2023 | $90.34M | +226.00% |
| Quarter ended Jun 2023 | $27.71M | +38.77% |
| Quarter ended Mar 2023 | $19.97M | (76.57%) |
| Quarter ended Dec 2022 | $85.24M | +139.12% |
| Quarter ended Sep 2022 | ($217.89M) | (2227.45%) |
| Quarter ended Jun 2022 | $10.24M | (78.17%) |
| Quarter ended Mar 2022 | $46.91M | +113.15% |
| Quarter ended Dec 2021 | ($356.66M) | (606.01%) |
| Quarter ended Sep 2021 | ($50.52M) | +39.31% |
| Quarter ended Jun 2021 | ($83.24M) | (233.63%) |
| Quarter ended Mar 2021 | ($24.95M) | +3.32% |
| Quarter ended Dec 2020 | ($25.81M) | (154.34%) |
| Quarter ended Sep 2020 | $47.49M | +16.66% |
| Quarter ended Jun 2020 | $40.71M | (5.20%) |
| Quarter ended Mar 2020 | $42.94M | +220.20% |
| Quarter ended Dec 2019 | ($35.73M) | (236.23%) |
| Quarter ended Sep 2019 | ($10.63M) | (128.66%) |
| Quarter ended Jun 2019 | $37.08M | +250.97% |
| Quarter ended Mar 2019 | ($24.56M) | (331.59%) |
| Quarter ended Dec 2018 | ($5.69M) | (118.77%) |
| Quarter ended Sep 2018 | $30.32M | +220.35% |
| Quarter ended Jun 2018 | $9.46M | +106.61% |
| Quarter ended Mar 2018 | ($143.16M) | (215.56%) |
| Quarter ended Dec 2017 | $123.88M | +285.89% |
| Quarter ended Sep 2017 | ($66.64M) | (66.17%) |
| Quarter ended Jun 2017 | ($40.10M) | (171.91%) |
| Quarter ended Mar 2017 | $55.77M | +206.88% |
| Quarter ended Dec 2016 | ($52.18M) | (216.45%) |
| Quarter ended Sep 2016 | $44.81M | +241.91% |
| Quarter ended Jun 2016 | ($31.57M) | (733.97%) |
| Quarter ended Mar 2016 | ($3.79M) | (105.25%) |
| Quarter ended Dec 2015 | $72.10M | +169.17% |
| Quarter ended Sep 2015 | ($104.24M) | (1471.30%) |
| Quarter ended Jun 2015 | ($6.63M) | +92.84% |
| Quarter ended Mar 2015 | ($92.62M) | (171.26%) |
| Quarter ended Dec 2014 | ($34.14M) | (68.06%) |
| Quarter ended Sep 2014 | ($20.32M) | +83.03% |
| Quarter ended Jun 2014 | ($119.72M) | (615.45%) |
| Quarter ended Mar 2014 | ($16.73M) | +75.31% |
| Quarter ended Dec 2013 | ($67.77M) | (282.11%) |
| Quarter ended Sep 2013 | ($17.74M) | +86.45% |
| Quarter ended Jun 2013 | ($130.90M) | (438.66%) |
| Quarter ended Mar 2013 | ($24.30M) | (221.40%) |
| Quarter ended Dec 2012 | $20.02M | +63.96% |
| Quarter ended Sep 2012 | $12.21M | (17.12%) |
| Quarter ended Jun 2012 | $14.73M | +668.74% |
| Quarter ended Mar 2012 | $1.92M | (86.46%) |
| Quarter ended Dec 2011 | $14.15M | +86.18% |
| Quarter ended Sep 2011 | $7.60M | (32.62%) |
| Quarter ended Jun 2011 | $11.28M | +173.42% |
| Quarter ended Mar 2011 | $4.13M | (47.68%) |
| Quarter ended Dec 2010 | $7.88M | +283.48% |
| Quarter ended Sep 2010 | $2.06M | (68.67%) |
| Quarter ended Jun 2010 | $6.56M | +6392.34% |
| Quarter ended Mar 2010 | $101,079 | (97.11%) |
| Quarter ended Dec 2009 | $3.49M | +128.41% |
| Quarter ended Sep 2009 | $1.53M | (44.47%) |
| Quarter ended Jun 2009 | $2.75M | +921.06% |
| Quarter ended Mar 2009 | $269,663 | (92.94%) |
| Quarter ended Dec 2008 | $3.82M | +60.83% |
| Quarter ended Sep 2008 | $2.37M | (26.75%) |
| Quarter ended Jun 2008 | $3.24M | +118.64% |
| Quarter ended Mar 2008 | $1.48M | (36.92%) |
| Quarter ended Dec 2007 | $2.35M | +477.89% |
| Quarter ended Sep 2007 | $406,504 | (82.12%) |
| Quarter ended Jun 2007 | $2.27M | +505.24% |
| Quarter ended Mar 2007 | $375,651 | (79.40%) |
| Quarter ended Dec 2006 | $1.82M | N/A |
