Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.95M with a quarterly period change of +24.04%. 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 | $40.95M | +24.04% |
| Quarter ended Mar 2026 | $33.01M | (26.25%) |
| Quarter ended Dec 2025 | $44.77M | +8.93% |
| Quarter ended Sep 2025 | $41.09M | (9.84%) |
| Quarter ended Jun 2025 | $45.58M | +32.40% |
| Quarter ended Mar 2025 | $34.42M | (48.02%) |
| Quarter ended Dec 2024 | $66.22M | +22.30% |
| Quarter ended Sep 2024 | $54.15M | (4.39%) |
| Quarter ended Jun 2024 | $56.63M | (20.80%) |
| Quarter ended Mar 2024 | $71.50M | (8.08%) |
| Quarter ended Dec 2023 | $77.79M | (1.46%) |
| Quarter ended Sep 2023 | $78.94M | (2.96%) |
| Quarter ended Jun 2023 | $81.35M | +11.59% |
| Quarter ended Mar 2023 | $72.90M | +5.82% |
| Quarter ended Dec 2022 | $68.89M | (16.50%) |
| Quarter ended Sep 2022 | $82.50M | +30.69% |
| Quarter ended Jun 2022 | $63.12M | +20.62% |
| Quarter ended Mar 2022 | $52.33M | (5.13%) |
| Quarter ended Dec 2021 | $55.16M | +83.51% |
| Quarter ended Sep 2021 | $30.06M | +124.59% |
| Quarter ended Jun 2021 | $13.38M | (42.31%) |
| Quarter ended Mar 2021 | $23.20M | +76.36% |
| Quarter ended Dec 2020 | $13.15M | (45.92%) |
| Quarter ended Sep 2020 | $24.32M | +22.01% |
| Quarter ended Jun 2020 | $19.93M | (37.43%) |
| Quarter ended Mar 2020 | $31.86M | +64.32% |
| Quarter ended Dec 2019 | $19.39M | (53.14%) |
| Quarter ended Sep 2019 | $41.38M | (22.80%) |
| Quarter ended Jun 2019 | $53.59M | +133.49% |
| Quarter ended Mar 2019 | $22.95M | (71.79%) |
| Quarter ended Dec 2018 | $81.38M | +143.60% |
| Quarter ended Sep 2018 | $33.41M | (38.53%) |
| Quarter ended Jun 2018 | $54.34M | +174.48% |
| Quarter ended Mar 2018 | $19.80M | (57.29%) |
| Quarter ended Dec 2017 | $46.35M | +80.19% |
| Quarter ended Sep 2017 | $25.72M | (26.20%) |
| Quarter ended Jun 2017 | $34.86M | +72.52% |
| Quarter ended Mar 2017 | $20.20M | (19.95%) |
| Quarter ended Dec 2016 | $25.24M | (34.03%) |
| Quarter ended Sep 2016 | $38.26M | +52.83% |
| Quarter ended Jun 2016 | $25.03M | +28.85% |
| Quarter ended Mar 2016 | $19.43M | (53.82%) |
| Quarter ended Dec 2015 | $42.07M | (23.83%) |
| Quarter ended Sep 2015 | $55.24M | +9.09% |
| Quarter ended Jun 2015 | $50.64M | (8.71%) |
| Quarter ended Mar 2015 | $55.47M | +3.38% |
| Quarter ended Dec 2014 | $53.66M | (6.61%) |
| Quarter ended Sep 2014 | $57.46M | (5.82%) |
| Quarter ended Jun 2014 | $61.01M | +57.93% |
| Quarter ended Mar 2014 | $38.63M | (32.89%) |
| Quarter ended Dec 2013 | $57.56M | (12.61%) |
| Quarter ended Sep 2013 | $65.87M | (17.39%) |
| Quarter ended Jun 2013 | $79.74M | +81.58% |
| Quarter ended Mar 2013 | $43.91M | (43.36%) |
| Quarter ended Dec 2012 | $77.54M | +25.33% |
| Quarter ended Sep 2012 | $61.87M | (25.03%) |
| Quarter ended Jun 2012 | $82.52M | +66.76% |
| Quarter ended Mar 2012 | $49.48M | (43.28%) |
| Quarter ended Dec 2011 | $87.25M | +9.56% |
| Quarter ended Sep 2011 | $79.64M | (13.10%) |
| Quarter ended Jun 2011 | $91.65M | +94.85% |
| Quarter ended Mar 2011 | $47.03M | (43.36%) |
| Quarter ended Dec 2010 | $83.03M | +33.70% |
| Quarter ended Sep 2010 | $62.11M | (13.35%) |
| Quarter ended Jun 2010 | $71.67M | +71.13% |
| Quarter ended Mar 2010 | $41.88M | (41.73%) |
| Quarter ended Dec 2009 | $71.87M | +88.54% |
| Quarter ended Sep 2009 | $38.12M | (33.27%) |
| Quarter ended Jun 2009 | $57.13M | +31.17% |
| Quarter ended Mar 2009 | $43.55M | (38.50%) |
| Quarter ended Dec 2008 | $70.81M | +21.52% |
| Quarter ended Sep 2008 | $58.27M | (5.50%) |
| Quarter ended Jun 2008 | $61.67M | +57.30% |
| Quarter ended Mar 2008 | $39.20M | (26.34%) |
| Quarter ended Dec 2007 | $53.22M | +38.88% |
| Quarter ended Sep 2007 | $38.33M | (16.43%) |
| Quarter ended Jun 2007 | $45.86M | +49.18% |
| Quarter ended Mar 2007 | $30.74M | (15.31%) |
| Quarter ended Dec 2006 | $36.30M | +8.73% |
| Quarter ended Sep 2006 | $33.38M | +2.69% |
| Quarter ended Jun 2006 | $32.51M | (11.30%) |
| Quarter ended Mar 2006 | $36.65M | +23.26% |
| Quarter ended Dec 2005 | $29.73M | (13.80%) |
| Quarter ended Sep 2005 | $34.49M | +9.93% |
| Quarter ended Jun 2005 | $31.38M | +20.36% |
| Quarter ended Mar 2005 | $26.07M | +10.63% |
| Quarter ended Dec 2004 | $23.57M | (23.47%) |
| Quarter ended Sep 2004 | $30.79M | +75.25% |
| Quarter ended Jun 2004 | $17.57M | (7.14%) |
| Quarter ended Mar 2004 | $18.92M | +9.50% |
| Quarter ended Dec 2003 | $17.28M | (12.76%) |
| Quarter ended Sep 2003 | $19.81M | +64.10% |
| Quarter ended Jun 2003 | $12.07M | (21.46%) |
| Quarter ended Mar 2003 | $15.37M | +609.75% |
| Quarter ended Dec 2002 | ($3.02M) | N/A |
