Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $63.00M with a quarterly period change of +96.26%. 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 Jul 2026 | $63.00M | +96.26% |
| Quarter ended Apr 2026 | $32.10M | (50.08%) |
| Quarter ended Dec 2025 | $64.30M | (9.31%) |
| Quarter ended Sep 2025 | $70.90M | +12.72% |
| Quarter ended Jun 2025 | $62.90M | +1529.55% |
| Quarter ended Mar 2025 | ($4.40M) | (106.25%) |
| Quarter ended Dec 2024 | $70.40M | +17.33% |
| Quarter ended Sep 2024 | $60.00M | +19.76% |
| Quarter ended Jun 2024 | $50.10M | (10.38%) |
| Quarter ended Mar 2024 | $55.90M | (41.34%) |
| Quarter ended Dec 2023 | $95.30M | +61.25% |
| Quarter ended Oct 2023 | $59.10M | +29.89% |
| Quarter ended Jul 2023 | $45.50M | +35.01% |
| Quarter ended Apr 2023 | $33.70M | (19.95%) |
| Quarter ended Dec 2022 | $42.10M | +38.49% |
| Quarter ended Oct 2022 | $30.40M | (7.60%) |
| Quarter ended Jul 2022 | $32.90M | +10866.70% |
| Quarter ended Apr 2022 | $299,999 | (99.57%) |
| Quarter ended Dec 2021 | $69.30M | +53.66% |
| Quarter ended Oct 2021 | $45.10M | (32.79%) |
| Quarter ended Jul 2021 | $67.10M | +31.83% |
| Quarter ended Apr 2021 | $50.90M | (44.79%) |
| Quarter ended Dec 2020 | $92.20M | +69.80% |
| Quarter ended Sep 2020 | $54.30M | (14.89%) |
| Quarter ended Jun 2020 | $63.80M | +110.56% |
| Quarter ended Mar 2020 | $30.30M | (62.03%) |
| Quarter ended Dec 2019 | $79.80M | +32.56% |
| Quarter ended Sep 2019 | $60.20M | (10.81%) |
| Quarter ended Jun 2019 | $67.50M | +119.16% |
| Quarter ended Mar 2019 | $30.80M | (55.17%) |
| Quarter ended Dec 2018 | $68.70M | +29.14% |
| Quarter ended Sep 2018 | $53.20M | +19.55% |
| Quarter ended Jul 2018 | $44.50M | +24.65% |
| Quarter ended Apr 2018 | $35.70M | (37.37%) |
| Quarter ended Dec 2017 | $57.00M | (21.92%) |
| Quarter ended Oct 2017 | $73.00M | +18.31% |
| Quarter ended Jul 2017 | $61.70M | +288.05% |
| Quarter ended Apr 2017 | $15.90M | (73.89%) |
| Quarter ended Dec 2016 | $60.90M | (1.93%) |
| Quarter ended Oct 2016 | $62.10M | +2.99% |
| Quarter ended Jul 2016 | $60.30M | +44.26% |
| Quarter ended Apr 2016 | $41.80M | (44.49%) |
| Quarter ended Dec 2015 | $75.30M | (6.11%) |
| Quarter ended Sep 2015 | $80.20M | (15.49%) |
| Quarter ended Jun 2015 | $94.90M | +384.18% |
| Quarter ended Mar 2015 | $19.60M | (83.67%) |
| Quarter ended Dec 2014 | $120.00M | +43.54% |
| Quarter ended Sep 2014 | $83.60M | (9.15%) |
| Quarter ended Jun 2014 | $92.02M | +506.33% |
| Quarter ended Mar 2014 | $15.18M | (65.48%) |
| Quarter ended Dec 2013 | $43.96M | +29.99% |
| Quarter ended Sep 2013 | $33.82M | +4.62% |
| Quarter ended Jun 2013 | $32.33M | +30.93% |
| Quarter ended Mar 2013 | $24.69M | (29.71%) |
| Quarter ended Dec 2012 | $35.13M | (12.16%) |
| Quarter ended Sep 2012 | $39.99M | (0.25%) |
| Quarter ended Jul 2012 | $40.09M | +62.16% |
| Quarter ended Apr 2012 | $24.72M | (39.39%) |
| Quarter ended Dec 2011 | $40.78M | +12.70% |
| Quarter ended Oct 2011 | $36.19M | (3.83%) |
| Quarter ended Jul 2011 | $37.63M | +97.40% |
| Quarter ended Apr 2011 | $19.06M | (44.51%) |
| Quarter ended Dec 2010 | $34.35M | +5.39% |
| Quarter ended Oct 2010 | $32.60M | (22.93%) |
| Quarter ended Jul 2010 | $42.30M | +27.52% |
| Quarter ended Apr 2010 | $33.17M | (25.11%) |
| Quarter ended Dec 2009 | $44.29M | (17.53%) |
| Quarter ended Sep 2009 | $53.70M | +36.83% |
| Quarter ended Jun 2009 | $39.25M | +66.43% |
| Quarter ended Mar 2009 | $23.58M | (57.12%) |
| Quarter ended Dec 2008 | $55.00M | +33.84% |
| Quarter ended Sep 2008 | $41.09M | +28.24% |
| Quarter ended Jun 2008 | $32.04M | +427.39% |
| Quarter ended Mar 2008 | $6.08M | (89.81%) |
| Quarter ended Dec 2007 | $59.61M | +24.74% |
| Quarter ended Sep 2007 | $47.79M | +11.02% |
| Quarter ended Jul 2007 | $43.04M | +47.15% |
| Quarter ended Apr 2007 | $29.25M | (12.44%) |
| Quarter ended Dec 2006 | $33.41M | +5.19% |
| Quarter ended Oct 2006 | $31.76M | +1.47% |
| Quarter ended Jul 2006 | $31.30M | (20.04%) |
| Quarter ended Apr 2006 | $39.14M | +66.85% |
| Quarter ended Dec 2005 | $23.46M | (8.65%) |
| Quarter ended Oct 2005 | $25.68M | +3.77% |
| Quarter ended Jul 2005 | $24.75M | +434.38% |
| Quarter ended Apr 2005 | $4.63M | (90.10%) |
| Quarter ended Dec 2004 | $46.77M | +25.48% |
| Quarter ended Sep 2004 | $37.27M | +40.68% |
| Quarter ended Jun 2004 | $26.49M | +41.79% |
| Quarter ended Mar 2004 | $18.69M | (52.10%) |
| Quarter ended Dec 2003 | $39.01M | +110.86% |
| Quarter ended Sep 2003 | $18.50M | (26.40%) |
| Quarter ended Jun 2003 | $25.14M | +44.19% |
| Quarter ended Mar 2003 | $17.43M | (49.40%) |
| Quarter ended Dec 2002 | $34.45M | +19.92% |
| Quarter ended Sep 2002 | $28.73M | N/A |
