Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $68.28M with a quarterly period change of +43.83%. 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 19 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $68.28M | +43.83% |
| Quarter ended Oct 2025 | $47.47M | (45.73%) |
| Quarter ended Apr 2025 | $87.47M | +182.21% |
| Quarter ended Oct 2024 | $31.00M | +505.50% |
| Quarter ended Apr 2024 | $5.12M | (88.70%) |
| Quarter ended Oct 2023 | $45.32M | (58.62%) |
| Quarter ended Apr 2023 | $109.51M | +295.63% |
| Quarter ended Oct 2022 | $27.68M | (75.96%) |
| Quarter ended Apr 2022 | $115.15M | +45.15% |
| Quarter ended Oct 2021 | $79.33M | +36.39% |
| Quarter ended Apr 2021 | $58.16M | (22.13%) |
| Quarter ended Oct 2020 | $74.70M | +4.02% |
| Quarter ended Apr 2020 | $71.81M | +37.45% |
| Quarter ended Oct 2019 | $52.24M | (17.54%) |
| Quarter ended Apr 2019 | $63.35M | (33.45%) |
| Quarter ended Oct 2018 | $95.20M | +181.09% |
| Quarter ended Apr 2018 | ($117.39M) | (197.32%) |
| Quarter ended Oct 2017 | $120.63M | +19.96% |
| Quarter ended Apr 2017 | $100.55M | +148.33% |
| Quarter ended Oct 2016 | ($208.05M) | (1667.50%) |
| Quarter ended Apr 2016 | $13.27M | (61.25%) |
| Quarter ended Oct 2015 | $34.25M | +180.33% |
| Quarter ended Apr 2015 | $12.22M | (60.17%) |
| Quarter ended Oct 2014 | $30.68M | +62.30% |
| Quarter ended Apr 2014 | $18.90M | +9.01% |
| Quarter ended Oct 2013 | $17.34M | +3.57% |
| Quarter ended Apr 2013 | $16.74M | (32.78%) |
| Quarter ended Oct 2012 | $24.91M | N/A |
