Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.28M with a quarterly period change of +70.29%. 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 | $69.28M | +70.29% |
| Quarter ended Mar 2026 | $40.68M | (58.70%) |
| Quarter ended Dec 2025 | $98.51M | +31.38% |
| Quarter ended Sep 2025 | $74.98M | (9.99%) |
| Quarter ended Jun 2025 | $83.31M | +105.33% |
| Quarter ended Mar 2025 | $40.57M | (40.98%) |
| Quarter ended Dec 2024 | $68.74M | +45.23% |
| Quarter ended Sep 2024 | $47.33M | (30.91%) |
| Quarter ended Jun 2024 | $68.51M | +89.16% |
| Quarter ended Mar 2024 | $36.22M | (41.82%) |
| Quarter ended Dec 2023 | $62.25M | +21.90% |
| Quarter ended Sep 2023 | $51.07M | +195.44% |
| Quarter ended Jun 2023 | $17.29M | +18.84% |
| Quarter ended Mar 2023 | $14.54M | (48.07%) |
| Quarter ended Dec 2022 | $28.01M | (21.08%) |
| Quarter ended Sep 2022 | $35.49M | (8.50%) |
| Quarter ended Jun 2022 | $38.78M | +222.93% |
| Quarter ended Mar 2022 | $12.01M | (73.79%) |
| Quarter ended Dec 2021 | $45.81M | +83.44% |
| Quarter ended Sep 2021 | $24.98M | (39.39%) |
| Quarter ended Jun 2021 | $41.21M | +16.96% |
| Quarter ended Mar 2021 | $35.23M | (4.56%) |
| Quarter ended Dec 2020 | $36.91M | (33.05%) |
| Quarter ended Sep 2020 | $55.14M | +24.32% |
| Quarter ended Jun 2020 | $44.35M | +53.66% |
| Quarter ended Mar 2020 | $28.86M | +7.27% |
| Quarter ended Dec 2019 | $26.91M | +76.87% |
| Quarter ended Sep 2019 | $15.21M | (31.42%) |
| Quarter ended Jun 2019 | $22.18M | +64.27% |
| Quarter ended Mar 2019 | $13.51M | (42.96%) |
| Quarter ended Dec 2018 | $23.68M | (14.86%) |
| Quarter ended Sep 2018 | $27.81M | +2.56% |
| Quarter ended Jun 2018 | $27.11M | +241.70% |
| Quarter ended Mar 2018 | $7.93M | (58.96%) |
| Quarter ended Dec 2017 | $19.33M | +119.03% |
| Quarter ended Sep 2017 | $8.83M | (54.47%) |
| Quarter ended Jun 2017 | $19.39M | +27.74% |
| Quarter ended Mar 2017 | $15.18M | (12.07%) |
| Quarter ended Dec 2016 | $17.26M | +58.45% |
| Quarter ended Sep 2016 | $10.89M | (21.41%) |
| Quarter ended Jun 2016 | $13.86M | +19.67% |
| Quarter ended Mar 2016 | $11.58M | (6.99%) |
| Quarter ended Dec 2015 | $12.45M | (25.09%) |
| Quarter ended Sep 2015 | $16.62M | (21.26%) |
| Quarter ended Jun 2015 | $21.11M | +9.54% |
| Quarter ended Mar 2015 | $19.27M | (11.35%) |
| Quarter ended Dec 2014 | $21.74M | +89.94% |
| Quarter ended Sep 2014 | $11.45M | (6.02%) |
| Quarter ended Jun 2014 | $12.18M | +53.00% |
| Quarter ended Mar 2014 | $7.96M | (55.15%) |
| Quarter ended Dec 2013 | $17.75M | (7.84%) |
| Quarter ended Sep 2013 | $19.26M | +67.88% |
| Quarter ended Jun 2013 | $11.47M | +296.54% |
| Quarter ended Mar 2013 | $2.89M | (80.42%) |
| Quarter ended Dec 2012 | $14.78M | +39.40% |
| Quarter ended Sep 2012 | $10.60M | (24.70%) |
| Quarter ended Jun 2012 | $14.08M | +88.07% |
| Quarter ended Mar 2012 | $7.49M | +41.04% |
| Quarter ended Dec 2011 | $5.31M | (64.86%) |
| Quarter ended Sep 2011 | $15.10M | +67.71% |
| Quarter ended Jun 2011 | $9.00M | +95.61% |
| Quarter ended Mar 2011 | $4.60M | (67.44%) |
| Quarter ended Dec 2010 | $14.14M | +145.47% |
| Quarter ended Sep 2010 | $5.76M | (41.17%) |
| Quarter ended Jun 2010 | $9.79M | +93.12% |
| Quarter ended Mar 2010 | $5.07M | (22.78%) |
| Quarter ended Dec 2009 | $6.57M | +3.74% |
| Quarter ended Sep 2009 | $6.33M | (19.14%) |
| Quarter ended Jun 2009 | $7.83M | (16.27%) |
| Quarter ended Mar 2009 | $9.35M | +4.35% |
| Quarter ended Dec 2008 | $8.96M | +184.38% |
| Quarter ended Sep 2008 | $3.15M | (49.65%) |
| Quarter ended Jun 2008 | $6.26M | (34.85%) |
| Quarter ended Mar 2008 | $9.60M | (5.97%) |
| Quarter ended Dec 2007 | $10.21M | +20.58% |
| Quarter ended Sep 2007 | $8.47M | +10.83% |
| Quarter ended Jun 2007 | $7.64M | +31.90% |
| Quarter ended Mar 2007 | $5.79M | +32.92% |
| Quarter ended Dec 2006 | $4.36M | +34.79% |
| Quarter ended Sep 2006 | $3.23M | (22.28%) |
| Quarter ended Jun 2006 | $4.16M | (43.40%) |
| Quarter ended Mar 2006 | $7.35M | +710.58% |
| Quarter ended Dec 2005 | $907,000 | (74.80%) |
| Quarter ended Sep 2005 | $3.60M | +137.87% |
| Quarter ended Jun 2005 | $1.51M | (70.19%) |
| Quarter ended Mar 2005 | $5.08M | (35.86%) |
| Quarter ended Dec 2004 | $7.91M | +7.61% |
| Quarter ended Sep 2004 | $7.35M | (11.06%) |
| Quarter ended Jun 2004 | $8.27M | +27.47% |
| Quarter ended Mar 2004 | $6.49M | +65.94% |
| Quarter ended Dec 2003 | $3.91M | (49.64%) |
| Quarter ended Sep 2003 | $7.76M | +27.21% |
| Quarter ended Jun 2003 | $6.10M | (13.72%) |
| Quarter ended Mar 2003 | $7.07M | +21.14% |
| Quarter ended Dec 2002 | $5.84M | (12.83%) |
| Quarter ended Sep 2002 | $6.70M | N/A |
