Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.33M with a quarterly period change of (96.08%). 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 | $3.33M | (96.08%) |
| Quarter ended Mar 2026 | $84.75M | (26.20%) |
| Quarter ended Dec 2025 | $114.83M | +20.13% |
| Quarter ended Sep 2025 | $95.59M | +190.89% |
| Quarter ended Jun 2025 | $32.86M | (60.54%) |
| Quarter ended Mar 2025 | $83.29M | +294.37% |
| Quarter ended Dec 2024 | $21.12M | (40.72%) |
| Quarter ended Sep 2024 | $35.63M | +57.07% |
| Quarter ended Jun 2024 | $22.68M | +194.94% |
| Quarter ended Mar 2024 | $7.69M | (81.96%) |
| Quarter ended Dec 2023 | $42.62M | +239.69% |
| Quarter ended Sep 2023 | $12.55M | +158.87% |
| Quarter ended Jun 2023 | ($21.31M) | (157.36%) |
| Quarter ended Mar 2023 | $37.16M | (60.37%) |
| Quarter ended Dec 2022 | $93.76M | +589.04% |
| Quarter ended Sep 2022 | $13.61M | (64.80%) |
| Quarter ended Jun 2022 | $38.65M | +80.05% |
| Quarter ended Mar 2022 | $21.47M | (26.01%) |
| Quarter ended Dec 2021 | $29.01M | +47.63% |
| Quarter ended Sep 2021 | $19.65M | (32.63%) |
| Quarter ended Jun 2021 | $29.17M | (50.88%) |
| Quarter ended Mar 2021 | $59.39M | +27.61% |
| Quarter ended Dec 2020 | $46.54M | +51.58% |
| Quarter ended Sep 2020 | $30.70M | (51.02%) |
| Quarter ended Jun 2020 | $62.68M | +77.85% |
| Quarter ended Mar 2020 | $35.24M | +6.30% |
| Quarter ended Dec 2019 | $33.15M | +36.18% |
| Quarter ended Sep 2019 | $24.35M | +56.02% |
| Quarter ended Jun 2019 | $15.60M | +290.18% |
| Quarter ended Mar 2019 | ($8.21M) | (131.41%) |
| Quarter ended Dec 2018 | $26.12M | +94.88% |
| Quarter ended Sep 2018 | $13.40M | (42.31%) |
| Quarter ended Jun 2018 | $23.23M | +5.45% |
| Quarter ended Mar 2018 | $22.03M | +74.98% |
| Quarter ended Dec 2017 | $12.59M | +130.73% |
| Quarter ended Sep 2017 | ($40.97M) | (769.44%) |
| Quarter ended Jun 2017 | $6.12M | (53.14%) |
| Quarter ended Mar 2017 | $13.06M | (6.67%) |
| Quarter ended Dec 2016 | $13.99M | +334.59% |
| Quarter ended Sep 2016 | ($5.96M) | (118.62%) |
| Quarter ended Jun 2016 | $32.04M | +122.07% |
| Quarter ended Mar 2016 | $14.43M | (55.34%) |
| Quarter ended Dec 2015 | $32.30M | +1839.08% |
| Quarter ended Sep 2015 | $1.67M | (78.25%) |
| Quarter ended Jun 2015 | $7.66M | +459.05% |
| Quarter ended Mar 2015 | $1.37M | (93.58%) |
| Quarter ended Dec 2014 | $21.35M | (27.19%) |
| Quarter ended Sep 2014 | $29.33M | +121.10% |
| Quarter ended Jun 2014 | $13.26M | +247.92% |
| Quarter ended Mar 2014 | ($8.97M) | (138.05%) |
| Quarter ended Dec 2013 | $23.57M | (29.69%) |
| Quarter ended Sep 2013 | $33.52M | +31.59% |
| Quarter ended Jun 2013 | $25.48M | +103.91% |
| Quarter ended Mar 2013 | $12.49M | +72.12% |
| Quarter ended Dec 2012 | $7.26M | (42.36%) |
| Quarter ended Sep 2012 | $12.59M | (43.16%) |
| Quarter ended Jun 2012 | $22.16M | +284.50% |
| Quarter ended Mar 2012 | ($12.01M) | (134.19%) |
| Quarter ended Dec 2011 | $35.12M | +285.14% |
| Quarter ended Sep 2011 | ($18.97M) | (4334.60%) |
| Quarter ended Jun 2011 | $448,000 | (96.75%) |
| Quarter ended Mar 2011 | $13.79M | (57.62%) |
| Quarter ended Dec 2010 | $32.55M | +3021.72% |
| Quarter ended Sep 2010 | ($1.11M) | (108.72%) |
| Quarter ended Jun 2010 | $12.77M | +1917.38% |
| Quarter ended Mar 2010 | $633,000 | (95.68%) |
| Quarter ended Dec 2009 | $14.65M | +300.25% |
| Quarter ended Sep 2009 | ($7.32M) | (142.61%) |
| Quarter ended Jun 2009 | $17.17M | +3019.39% |
| Quarter ended Mar 2009 | ($588,000) | (102.46%) |
| Quarter ended Dec 2008 | $23.87M | +531.39% |
| Quarter ended Sep 2008 | $3.78M | +94625.00% |
| Quarter ended Jun 2008 | ($4,000) | (100.04%) |
| Quarter ended Mar 2008 | $11.13M | +2.59% |
| Quarter ended Dec 2007 | $10.85M | +29.27% |
| Quarter ended Sep 2007 | $8.39M | +201.87% |
| Quarter ended Jun 2007 | $2.78M | +152.16% |
| Quarter ended Mar 2007 | ($5.33M) | (212.92%) |
| Quarter ended Dec 2006 | $4.72M | (72.57%) |
| Quarter ended Sep 2006 | $17.21M | +373.58% |
| Quarter ended Dec 1999 | $3.63M | +258.00% |
| Quarter ended Sep 1999 | ($2.30M) | (139.66%) |
| Quarter ended Jun 1999 | $5.80M | +176.19% |
| Quarter ended Mar 1999 | $2.10M | (76.14%) |
| Quarter ended Dec 1998 | $8.80M | +193.33% |
| Quarter ended Sep 1998 | $3.00M | +66.67% |
| Quarter ended Jun 1998 | $1.80M | +128.57% |
| Quarter ended Mar 1998 | ($6.30M) | (210.53%) |
| Quarter ended Dec 1997 | $5.70M | +262.86% |
| Quarter ended Sep 1997 | ($3.50M) | (202.94%) |
| Quarter ended Jun 1997 | $3.40M | +288.89% |
| Quarter ended Mar 1997 | ($1.80M) | (110.98%) |
| Quarter ended Dec 1996 | $16.40M | +500.00% |
| Quarter ended Sep 1996 | ($4.10M) | (612.50%) |
| Quarter ended Jun 1996 | $800,000 | (20.00%) |
| Quarter ended Mar 1996 | $1.00M | N/A |
