Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $104.69M with a quarterly period change of +75.38%. 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $104.69M | +75.38% |
| Quarter ended Dec 2025 | $59.69M | (37.26%) |
| Quarter ended Sep 2025 | $95.14M | +42.35% |
| Quarter ended Jun 2025 | $66.84M | (40.31%) |
| Quarter ended Mar 2025 | $111.97M | +45.96% |
| Quarter ended Dec 2024 | $76.71M | (11.42%) |
| Quarter ended Sep 2024 | $86.61M | +55.22% |
| Quarter ended Jun 2024 | $55.79M | (39.32%) |
| Quarter ended Mar 2024 | $91.95M | +57.17% |
| Quarter ended Dec 2023 | $58.51M | (12.12%) |
| Quarter ended Sep 2023 | $66.58M | +39.90% |
| Quarter ended Jun 2023 | $47.59M | +11.38% |
| Quarter ended Mar 2023 | $42.73M | +25.37% |
| Quarter ended Dec 2022 | $34.08M | +70.15% |
| Quarter ended Sep 2022 | $20.03M | +242.45% |
| Quarter ended Jun 2022 | ($14.06M) | (8.90%) |
| Quarter ended Mar 2022 | ($12.91M) | (195.53%) |
| Quarter ended Dec 2021 | $13.52M | +256.34% |
| Quarter ended Sep 2021 | $3.79M | +1168.45% |
| Quarter ended Jun 2021 | ($355,000) | +40.73% |
| Quarter ended Mar 2021 | ($599,000) | +94.53% |
| Quarter ended Dec 2020 | ($10.95M) | (51.27%) |
| Quarter ended Sep 2020 | ($7.24M) | +47.73% |
| Quarter ended Jun 2020 | ($13.85M) | (169.82%) |
| Quarter ended Mar 2020 | ($5.13M) | N/A |
