Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $55.21M with a quarterly period change of +193.38%. 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 | $55.21M | +193.38% |
| Quarter ended Mar 2026 | ($59.12M) | (126.73%) |
| Quarter ended Dec 2025 | $221.13M | +118.37% |
| Quarter ended Sep 2025 | $101.26M | +27.87% |
| Quarter ended Jun 2025 | $79.19M | +198.11% |
| Quarter ended Mar 2025 | ($80.72M) | (162.88%) |
| Quarter ended Dec 2024 | $128.38M | +39.64% |
| Quarter ended Sep 2024 | $91.93M | +74.70% |
| Quarter ended Jun 2024 | $52.62M | +175.48% |
| Quarter ended Mar 2024 | ($69.72M) | (145.90%) |
| Quarter ended Dec 2023 | $151.89M | +137.80% |
| Quarter ended Sep 2023 | $63.87M | +378.39% |
| Quarter ended Jun 2023 | $13.35M | +137.75% |
| Quarter ended Mar 2023 | ($35.37M) | (122.82%) |
| Quarter ended Dec 2022 | $154.97M | +80.42% |
| Quarter ended Sep 2022 | $85.90M | +295.31% |
| Quarter ended Jun 2022 | ($43.98M) | +45.37% |
| Quarter ended Mar 2022 | ($80.50M) | (157.50%) |
| Quarter ended Dec 2021 | $140.00M | +283.59% |
| Quarter ended Sep 2021 | $36.50M | (28.39%) |
| Quarter ended Jun 2021 | $50.96M | +3057.81% |
| Quarter ended Mar 2021 | ($1.72M) | (101.65%) |
| Quarter ended Dec 2020 | $104.28M | +286.31% |
| Quarter ended Sep 2020 | $27.00M | (28.05%) |
| Quarter ended Jun 2020 | $37.52M | +216.70% |
| Quarter ended Mar 2020 | ($32.15M) | (170.81%) |
| Quarter ended Dec 2019 | $45.40M | +15.06% |
| Quarter ended Sep 2019 | $39.46M | (26.36%) |
| Quarter ended Jun 2019 | $53.59M | +180.20% |
| Quarter ended Mar 2019 | $19.12M | +1999.23% |
| Quarter ended Dec 2018 | $911,000 | (95.44%) |
| Quarter ended Sep 2018 | $19.97M | +98.38% |
| Quarter ended Jun 2018 | $10.07M | +79.19% |
| Quarter ended Mar 2018 | $5.62M | +174.55% |
| Quarter ended Dec 2017 | ($7.54M) | (118.20%) |
| Quarter ended Sep 2017 | $41.41M | (5.02%) |
| Quarter ended Jun 2017 | $43.60M | (26.11%) |
| Quarter ended Mar 2017 | $59.01M | (24.13%) |
| Quarter ended Dec 2016 | $77.77M | (33.58%) |
| Quarter ended Sep 2016 | $117.09M | +27.22% |
| Quarter ended Jun 2016 | $92.04M | +71.63% |
| Quarter ended Mar 2016 | $53.62M | (71.38%) |
| Quarter ended Dec 2015 | $187.35M | +8.55% |
| Quarter ended Sep 2015 | $172.60M | (10.28%) |
| Quarter ended Jun 2015 | $192.37M | +2276.70% |
| Quarter ended Mar 2015 | $8.09M | (97.60%) |
| Quarter ended Dec 2014 | $337.62M | +207.86% |
| Quarter ended Sep 2014 | $109.67M | (42.92%) |
| Quarter ended Jun 2014 | $192.13M | +133.29% |
| Quarter ended Mar 2014 | $82.35M | (49.77%) |
| Quarter ended Dec 2013 | $163.95M | +21.91% |
| Quarter ended Sep 2013 | $134.49M | +22.62% |
| Quarter ended Jun 2013 | $109.68M | (9.18%) |
| Quarter ended Mar 2013 | $120.76M | (18.64%) |
| Quarter ended Dec 2012 | $148.42M | +42.62% |
| Quarter ended Sep 2012 | $104.07M | +160.42% |
| Quarter ended Jun 2012 | $39.96M | (72.71%) |
| Quarter ended Mar 2012 | $146.44M | +2.85% |
| Quarter ended Dec 2011 | $142.38M | +134.55% |
| Quarter ended Sep 2011 | $60.70M | +65.84% |
| Quarter ended Jun 2011 | $36.60M | (25.12%) |
| Quarter ended Mar 2011 | $48.88M | (65.05%) |
| Quarter ended Dec 2010 | $139.85M | +30.93% |
| Quarter ended Sep 2010 | $106.82M | +1.42% |
| Quarter ended Jun 2010 | $105.33M | +17.23% |
| Quarter ended Mar 2010 | $89.85M | (15.04%) |
| Quarter ended Dec 2009 | $105.76M | +0.74% |
| Quarter ended Sep 2009 | $104.98M | (13.95%) |
| Quarter ended Jun 2009 | $121.99M | +42.67% |
| Quarter ended Mar 2009 | $85.51M | (24.74%) |
| Quarter ended Dec 2008 | $113.62M | +460.63% |
| Quarter ended Sep 2008 | $20.27M | (70.53%) |
| Quarter ended Jun 2008 | $68.78M | +52.02% |
| Quarter ended Mar 2008 | $45.24M | (54.51%) |
| Quarter ended Dec 2007 | $99.47M | +65.90% |
| Quarter ended Sep 2007 | $59.96M | +32.05% |
| Quarter ended Jun 2007 | $45.41M | +1023.33% |
| Quarter ended Mar 2007 | $4.04M | (92.30%) |
| Quarter ended Dec 2006 | $52.46M | +36.79% |
| Quarter ended Sep 2006 | $38.35M | +296.79% |
| Quarter ended Jun 2006 | $9.67M | (80.96%) |
| Quarter ended Mar 2006 | $50.76M | +49.69% |
| Quarter ended Dec 2005 | $33.91M | +110.43% |
| Quarter ended Sep 2005 | $16.11M | (21.84%) |
| Quarter ended Jun 2005 | $20.62M | (11.32%) |
| Quarter ended Mar 2005 | $23.25M | (40.55%) |
| Quarter ended Dec 2004 | $39.11M | +13.37% |
| Quarter ended Sep 2004 | $34.50M | +655.52% |
| Quarter ended Jun 2004 | $4.57M | (78.82%) |
| Quarter ended Mar 2004 | $21.56M | (50.46%) |
| Quarter ended Dec 2003 | $43.52M | +154.89% |
| Quarter ended Sep 2003 | $17.07M | +39.52% |
| Quarter ended Jun 2003 | $12.24M | (44.32%) |
| Quarter ended Mar 2003 | $21.97M | (25.36%) |
| Quarter ended Dec 2002 | $29.44M | (14.33%) |
| Quarter ended Sep 2002 | $34.36M | N/A |
