Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.81M with a quarterly period change of +135.59%. 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 | $26.81M | +135.59% |
| Quarter ended Mar 2026 | ($75.33M) | (147.49%) |
| Quarter ended Dec 2025 | $158.63M | +75.94% |
| Quarter ended Sep 2025 | $90.16M | (13.06%) |
| Quarter ended Jun 2025 | $103.71M | +250.04% |
| Quarter ended Mar 2025 | $29.63M | (83.19%) |
| Quarter ended Dec 2024 | $176.25M | +85.35% |
| Quarter ended Sep 2024 | $95.09M | (19.99%) |
| Quarter ended Jun 2024 | $118.85M | +2501.48% |
| Quarter ended Mar 2024 | ($4.95M) | (103.49%) |
| Quarter ended Dec 2023 | $141.69M | +78.98% |
| Quarter ended Sep 2023 | $79.16M | (24.89%) |
| Quarter ended Jun 2023 | $105.39M | +1300.21% |
| Quarter ended Mar 2023 | $7.53M | (94.39%) |
| Quarter ended Dec 2022 | $134.23M | +57.73% |
| Quarter ended Sep 2022 | $85.10M | (9.12%) |
| Quarter ended Jun 2022 | $93.64M | +494.59% |
| Quarter ended Mar 2022 | ($23.73M) | (116.29%) |
| Quarter ended Dec 2021 | $145.71M | +131.98% |
| Quarter ended Sep 2021 | $62.81M | (35.06%) |
| Quarter ended Jun 2021 | $96.73M | +517.66% |
| Quarter ended Mar 2021 | ($23.16M) | (110.17%) |
| Quarter ended Dec 2020 | $227.62M | +570.75% |
| Quarter ended Sep 2020 | ($48.35M) | (146.12%) |
| Quarter ended Jun 2020 | $104.85M | (12.89%) |
| Quarter ended Mar 2020 | $120.37M | +35.03% |
| Quarter ended Dec 2019 | $89.14M | +31.69% |
| Quarter ended Sep 2019 | $67.69M | (2.93%) |
| Quarter ended Jun 2019 | $69.73M | +77.13% |
| Quarter ended Mar 2019 | $39.37M | (43.84%) |
| Quarter ended Dec 2018 | $70.11M | +3.10% |
| Quarter ended Sep 2018 | $67.99M | +25.04% |
| Quarter ended Jun 2018 | $54.38M | +72.97% |
| Quarter ended Mar 2018 | $31.44M | (32.32%) |
| Quarter ended Dec 2017 | $46.45M | (11.46%) |
| Quarter ended Sep 2017 | $52.47M | +36.03% |
| Quarter ended Jun 2017 | $38.57M | +26.25% |
| Quarter ended Mar 2017 | $30.55M | (45.75%) |
| Quarter ended Dec 2016 | $56.31M | +6.98% |
| Quarter ended Sep 2016 | $52.64M | +83.34% |
| Quarter ended Jun 2016 | $28.71M | +150.04% |
| Quarter ended Mar 2016 | ($57.38M) | (230.84%) |
| Quarter ended Dec 2015 | $43.86M | +22.70% |
| Quarter ended Sep 2015 | $35.74M | +16.96% |
| Quarter ended Jun 2015 | $30.56M | +204.57% |
| Quarter ended Mar 2015 | $10.03M | (75.74%) |
| Quarter ended Dec 2014 | $41.36M | +28.55% |
| Quarter ended Sep 2014 | $32.18M | +22.51% |
| Quarter ended Jun 2014 | $26.27M | +158.84% |
| Quarter ended Mar 2014 | $10.15M | (56.91%) |
| Quarter ended Dec 2013 | $23.55M | (36.49%) |
| Quarter ended Sep 2013 | $37.08M | +85.68% |
| Quarter ended Jun 2013 | $19.97M | +94.28% |
| Quarter ended Mar 2013 | $10.28M | (63.69%) |
| Quarter ended Dec 2012 | $28.31M | +3.42% |
| Quarter ended Sep 2012 | $27.38M | +118.63% |
| Quarter ended Jun 2012 | $12.52M | (6.38%) |
| Quarter ended Mar 2012 | $13.37M | (28.43%) |
| Quarter ended Dec 2011 | $18.69M | (31.75%) |
| Quarter ended Sep 2011 | $27.38M | +49.28% |
| Quarter ended Jun 2011 | $18.34M | +1620.73% |
| Quarter ended Mar 2011 | $1.07M | (95.28%) |
| Quarter ended Dec 2010 | $22.56M | +18.59% |
| Quarter ended Sep 2010 | $19.03M | (15.96%) |
| Quarter ended Jun 2010 | $22.64M | +28048.15% |
| Quarter ended Mar 2010 | ($81,000) | (100.42%) |
| Quarter ended Dec 2009 | $19.31M | +6.55% |
| Quarter ended Sep 2009 | $18.13M | +120.59% |
| Quarter ended Jun 2009 | $8.22M | +452.66% |
| Quarter ended Mar 2009 | ($2.33M) | (123.81%) |
| Quarter ended Dec 2008 | $9.79M | +9.60% |
| Quarter ended Sep 2008 | $8.93M | (17.55%) |
| Quarter ended Jun 2008 | $10.83M | +667.56% |
| Quarter ended Mar 2008 | ($1.91M) | (128.10%) |
| Quarter ended Dec 2007 | $6.79M | (32.31%) |
| Quarter ended Sep 2007 | $10.03M | (28.65%) |
| Quarter ended Jun 2007 | $14.06M | +898.81% |
| Quarter ended Mar 2007 | ($1.76M) | (119.51%) |
| Quarter ended Dec 2006 | $9.02M | +20.82% |
| Quarter ended Sep 2006 | $7.47M | +37.49% |
| Quarter ended Jun 2006 | $5.43M | +212.70% |
| Quarter ended Mar 2006 | ($4.82M) | (161.91%) |
| Quarter ended Dec 2005 | $7.78M | +34.93% |
| Quarter ended Sep 2005 | $5.77M | (20.78%) |
| Quarter ended Jun 2005 | $7.28M | +285.43% |
| Quarter ended Mar 2005 | ($3.93M) | (137.82%) |
| Quarter ended Dec 2004 | $10.38M | +58.29% |
| Quarter ended Sep 2004 | $6.56M | (9.47%) |
| Quarter ended Jun 2004 | $7.25M | +289.88% |
| Quarter ended Mar 2004 | ($3.82M) | N/A |
