Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.08M with a quarterly period change of (33.35%). 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 Mar 2026 | $40.08M | (33.35%) |
| Quarter ended Dec 2025 | $60.13M | (15.64%) |
| Quarter ended Sep 2025 | $71.28M | +56.10% |
| Quarter ended Jun 2025 | $45.66M | (33.39%) |
| Quarter ended Mar 2025 | $68.55M | (0.86%) |
| Quarter ended Dec 2024 | $69.14M | +47.19% |
| Quarter ended Sep 2024 | $46.98M | (22.13%) |
| Quarter ended Jun 2024 | $60.33M | +1.50% |
| Quarter ended Mar 2024 | $59.44M | +110.54% |
| Quarter ended Dec 2023 | $28.23M | (39.53%) |
| Quarter ended Sep 2023 | $46.69M | +93.18% |
| Quarter ended Jun 2023 | $24.17M | +4.75% |
| Quarter ended Mar 2023 | $23.07M | (53.48%) |
| Quarter ended Dec 2022 | $49.60M | +55.23% |
| Quarter ended Sep 2022 | $31.95M | +27.39% |
| Quarter ended Jun 2022 | $25.08M | +94.28% |
| Quarter ended Mar 2022 | $12.91M | (36.29%) |
| Quarter ended Dec 2021 | $20.26M | (61.96%) |
| Quarter ended Sep 2021 | $53.26M | +101.89% |
| Quarter ended Jun 2021 | $26.38M | (20.02%) |
| Quarter ended Mar 2021 | $32.98M | +409.34% |
| Quarter ended Dec 2020 | $6.48M | (69.12%) |
| Quarter ended Sep 2020 | $20.97M | +10.85% |
| Quarter ended Jun 2020 | $18.92M | +36.19% |
| Quarter ended Mar 2020 | $13.89M | (11.78%) |
| Quarter ended Dec 2019 | $15.74M | +70.34% |
| Quarter ended Sep 2019 | $9.24M | +1004.40% |
| Quarter ended Jun 2019 | ($1.02M) | (105.84%) |
| Quarter ended Mar 2019 | $17.50M | +35.72% |
| Quarter ended Dec 2018 | $12.89M | +275.59% |
| Quarter ended Sep 2018 | $3.43M | (54.70%) |
| Quarter ended Jun 2018 | $7.58M | (37.89%) |
| Quarter ended Mar 2018 | $12.20M | +31.58% |
| Quarter ended Dec 2017 | $9.27M | (1.61%) |
| Quarter ended Sep 2017 | $9.43M | (53.82%) |
| Quarter ended Jun 2017 | $20.41M | (10.07%) |
| Quarter ended Mar 2017 | $22.70M | +1595.26% |
| Quarter ended Dec 2016 | ($1.52M) | +19.64% |
| Quarter ended Sep 2016 | ($1.89M) | (154.49%) |
| Quarter ended Jun 2016 | $3.47M | +182.16% |
| Quarter ended Mar 2016 | ($4.22M) | (133.19%) |
| Quarter ended Dec 2015 | $12.72M | +72.87% |
| Quarter ended Sep 2015 | $7.36M | +73.37% |
| Quarter ended Jun 2015 | $4.24M | +188.05% |
| Quarter ended Mar 2015 | $1.47M | (87.99%) |
| Quarter ended Dec 2014 | $12.26M | +93.45% |
| Quarter ended Sep 2014 | $6.34M | +187.48% |
| Quarter ended Jun 2014 | $2.21M | (82.69%) |
| Quarter ended Mar 2014 | $12.74M | +772.93% |
| Quarter ended Dec 2013 | $1.46M | (55.18%) |
| Quarter ended Sep 2013 | $3.25M | (6.14%) |
| Quarter ended Jun 2013 | $3.47M | +23.46% |
| Quarter ended Mar 2013 | $2.81M | +357.00% |
| Quarter ended Dec 2012 | ($1.09M) | (125.65%) |
| Quarter ended Sep 2012 | $4.26M | (4.97%) |
| Quarter ended Jun 2012 | $4.48M | +6693.94% |
| Quarter ended Mar 2012 | $66,000 | (98.29%) |
| Quarter ended Dec 2011 | $3.85M | (34.53%) |
| Quarter ended Sep 2011 | $5.89M | (15.93%) |
| Quarter ended Jun 2011 | $7.00M | (16.16%) |
| Quarter ended Mar 2011 | $8.35M | +24.93% |
| Quarter ended Dec 2010 | $6.69M | (15.37%) |
| Quarter ended Sep 2010 | $7.90M | +25.99% |
| Quarter ended Jun 2010 | $6.27M | +26.10% |
| Quarter ended Mar 2010 | $4.97M | +136.47% |
| Quarter ended Dec 2009 | $2.10M | +12.70% |
| Quarter ended Sep 2009 | $1.87M | +187.24% |
| Quarter ended Jun 2009 | ($2.14M) | +40.86% |
| Quarter ended Mar 2009 | ($3.62M) | (422.69%) |
| Quarter ended Dec 2008 | ($692,000) | +69.72% |
| Quarter ended Sep 2008 | ($2.29M) | (246.76%) |
| Quarter ended Jun 2008 | $1.56M | +183.98% |
| Quarter ended Mar 2008 | ($1.85M) | N/A |
