Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.32M with a quarterly period change of (72.29%). 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 | $26.32M | (72.29%) |
| Quarter ended Jan 2026 | $95.00M | +13.91% |
| Quarter ended Sep 2025 | $83.40M | +43.93% |
| Quarter ended Jun 2025 | $57.94M | (37.00%) |
| Quarter ended Mar 2025 | $91.98M | +64.25% |
| Quarter ended Dec 2024 | $56.00M | (16.73%) |
| Quarter ended Sep 2024 | $67.25M | +2.98% |
| Quarter ended Jun 2024 | $65.30M | +14.30% |
| Quarter ended Mar 2024 | $57.13M | (7.23%) |
| Quarter ended Dec 2023 | $61.59M | +115.09% |
| Quarter ended Sep 2023 | $28.63M | (9.64%) |
| Quarter ended Jul 2023 | $31.69M | (36.71%) |
| Quarter ended Apr 2023 | $50.07M | +1.16% |
| Quarter ended Dec 2022 | $49.49M | +55.55% |
| Quarter ended Oct 2022 | $31.82M | +220.38% |
| Quarter ended Jul 2022 | $9.93M | (78.15%) |
| Quarter ended Apr 2022 | $45.46M | (7.23%) |
| Quarter ended Dec 2021 | $49.00M | (1.71%) |
| Quarter ended Sep 2021 | $49.85M | +96.04% |
| Quarter ended Jun 2021 | $25.43M | (50.14%) |
| Quarter ended Mar 2021 | $51.00M | +53.96% |
| Quarter ended Dec 2020 | $33.13M | +27.46% |
| Quarter ended Sep 2020 | $25.99M | (31.56%) |
| Quarter ended Jun 2020 | $37.97M | +326.76% |
| Quarter ended Mar 2020 | $8.90M | +231.74% |
| Quarter ended Dec 2019 | ($6.75M) | (144.70%) |
| Quarter ended Sep 2019 | $15.11M | +33.06% |
| Quarter ended Jun 2019 | $11.36M | +825.16% |
| Quarter ended Mar 2019 | ($1.57M) | (114.70%) |
| Quarter ended Dec 2018 | $10.65M | (28.87%) |
| Quarter ended Sep 2018 | $14.98M | +210.79% |
| Quarter ended Jun 2018 | $4.82M | +3.90% |
| Quarter ended Mar 2018 | $4.64M | (78.51%) |
| Quarter ended Dec 2017 | $21.58M | +68.44% |
| Quarter ended Sep 2017 | $12.81M | (18.64%) |
| Quarter ended Jul 2017 | $15.75M | +10.72% |
| Quarter ended Apr 2017 | $14.22M | (10.11%) |
| Quarter ended Dec 2016 | $15.82M | (15.96%) |
| Quarter ended Sep 2016 | $18.83M | +2.86% |
| Quarter ended Jun 2016 | $18.30M | +389.50% |
| Quarter ended Mar 2016 | ($6.32M) | (148.12%) |
| Quarter ended Dec 2015 | $13.14M | +53.62% |
| Quarter ended Sep 2015 | $8.55M | +191.12% |
| Quarter ended Jun 2015 | $2.94M | (67.94%) |
| Quarter ended Mar 2015 | $9.16M | +46.00% |
| Quarter ended Dec 2014 | $6.28M | +149.29% |
| Quarter ended Sep 2014 | ($12.73M) | (161.98%) |
| Quarter ended Jun 2014 | ($4.86M) | (131.14%) |
| Quarter ended Mar 2014 | $15.61M | +55.19% |
| Quarter ended Dec 2013 | $10.06M | +375.24% |
| Quarter ended Sep 2013 | $2.12M | +136.60% |
| Quarter ended Jun 2013 | ($5.78M) | (1783.06%) |
| Quarter ended Mar 2013 | ($307,000) | (104.87%) |
| Quarter ended Dec 2012 | $6.31M | +3.80% |
| Quarter ended Sep 2012 | $6.08M | +115.46% |
| Quarter ended Jun 2012 | $2.82M | (58.92%) |
| Quarter ended Mar 2012 | $6.86M | (30.89%) |
| Quarter ended Dec 2011 | $9.93M | (22.55%) |
| Quarter ended Oct 2011 | $12.82M | +5.21% |
| Quarter ended Jul 2011 | $12.19M | +16.07% |
| Quarter ended Apr 2011 | $10.50M | +899.77% |
| Quarter ended Dec 2010 | ($1.31M) | (121.72%) |
| Quarter ended Oct 2010 | $6.05M | +26.59% |
| Quarter ended Jul 2010 | $4.78M | (29.90%) |
| Quarter ended Apr 2010 | $6.81M | +8864.47% |
| Quarter ended Dec 2009 | $76,000 | +101.13% |
| Quarter ended Sep 2009 | ($6.71M) | (387.72%) |
| Quarter ended Jun 2009 | ($1.38M) | +66.01% |
| Quarter ended Mar 2009 | ($4.05M) | (198.01%) |
| Quarter ended Dec 2008 | $4.13M | (55.54%) |
| Quarter ended Sep 2008 | $9.29M | +25.51% |
| Quarter ended Jun 2008 | $7.40M | +236.24% |
| Quarter ended Mar 2008 | ($5.43M) | (159.32%) |
| Quarter ended Dec 2007 | $9.16M | +80.08% |
| Quarter ended Sep 2007 | $5.09M | (39.82%) |
| Quarter ended Jun 2007 | $8.45M | +853.84% |
| Quarter ended Mar 2007 | $886,000 | (92.64%) |
| Quarter ended Dec 2006 | $12.04M | (38.35%) |
| Quarter ended Sep 2006 | $19.53M | +436.12% |
| Quarter ended Jul 2006 | ($5.81M) | (13.56%) |
| Quarter ended Apr 2006 | ($5.12M) | (65.06%) |
| Quarter ended Dec 2005 | ($3.10M) | (133.90%) |
| Quarter ended Oct 2005 | $9.14M | +257.49% |
| Quarter ended Jul 2005 | ($5.81M) | (174.07%) |
| Quarter ended Apr 2005 | $7.84M | +369.57% |
| Quarter ended Dec 2004 | ($2.91M) | (169.75%) |
| Quarter ended Oct 2004 | $4.17M | +157.66% |
| Quarter ended Jul 2004 | $1.62M | +126.62% |
| Quarter ended Apr 2004 | ($6.08M) | (888.29%) |
| Quarter ended Dec 2003 | ($615,000) | (120.56%) |
| Quarter ended Sep 2003 | $2.99M | (53.69%) |
| Quarter ended Jun 2003 | $6.46M | +395.56% |
| Quarter ended Mar 2003 | ($2.19M) | (2597.53%) |
| Quarter ended Dec 2002 | ($81,000) | +88.69% |
| Quarter ended Sep 2002 | ($716,000) | (129.38%) |
| Quarter ended Jun 2002 | $2.44M | N/A |
