Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $111.89M with a quarterly period change of (48.65%). 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 39 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $111.89M | (48.65%) |
| Quarter ended Mar 2026 | $217.90M | +86.24% |
| Quarter ended Dec 2025 | $117.00M | +35.33% |
| Quarter ended Sep 2025 | $86.46M | (0.13%) |
| Quarter ended Jun 2025 | $86.57M | (53.46%) |
| Quarter ended Mar 2025 | $186.00M | +243.17% |
| Quarter ended Dec 2024 | $54.20M | (40.73%) |
| Quarter ended Sep 2024 | $91.45M | +14.52% |
| Quarter ended Jun 2024 | $79.86M | (52.33%) |
| Quarter ended Mar 2024 | $167.53M | +123.16% |
| Quarter ended Dec 2023 | $75.07M | +20.80% |
| Quarter ended Sep 2023 | $62.14M | (18.89%) |
| Quarter ended Jun 2023 | $76.62M | (39.84%) |
| Quarter ended Mar 2023 | $127.35M | +104.18% |
| Quarter ended Dec 2022 | $62.37M | +301.56% |
| Quarter ended Sep 2022 | $15.53M | (68.72%) |
| Quarter ended Jun 2022 | $49.66M | (36.77%) |
| Quarter ended Mar 2022 | $78.54M | +153.42% |
| Quarter ended Dec 2021 | $30.99M | +850.00% |
| Quarter ended Sep 2021 | ($4.13M) | (110.57%) |
| Quarter ended Jun 2021 | $39.09M | (40.85%) |
| Quarter ended Mar 2021 | $66.09M | +211.16% |
| Quarter ended Dec 2020 | $21.24M | +1455.39% |
| Quarter ended Sep 2020 | ($1.57M) | (106.06%) |
| Quarter ended Jun 2020 | $25.86M | (49.01%) |
| Quarter ended Mar 2020 | $50.72M | +82.35% |
| Quarter ended Dec 2019 | $27.81M | +266.15% |
| Quarter ended Sep 2019 | $7.60M | (78.83%) |
| Quarter ended Jun 2019 | $35.87M | (20.04%) |
| Quarter ended Mar 2019 | $44.86M | +66.46% |
| Quarter ended Dec 2018 | $26.95M | +266.99% |
| Quarter ended Sep 2018 | $7.34M | (74.25%) |
| Quarter ended Jun 2018 | $28.52M | (18.91%) |
| Quarter ended Mar 2018 | $35.17M | +35.47% |
| Quarter ended Dec 2017 | $25.96M | +216.53% |
| Quarter ended Sep 2017 | $8.20M | (56.00%) |
| Quarter ended Jun 2017 | $18.64M | (33.28%) |
| Quarter ended Mar 2017 | $27.95M | +106.89% |
| Quarter ended Dec 2016 | $13.51M | +617.31% |
| Quarter ended Sep 2016 | $1.88M | (52.04%) |
| Quarter ended Jun 2016 | $3.93M | (78.49%) |
| Quarter ended Mar 2016 | $18.25M | +132.94% |
| Quarter ended Dec 2015 | $7.84M | +163.13% |
| Quarter ended Sep 2015 | $2.98M | +229.42% |
| Quarter ended Jun 2015 | $904,000 | (90.33%) |
| Quarter ended Mar 2015 | $9.35M | +791.52% |
| Quarter ended Dec 2014 | $1.05M | +624.50% |
| Quarter ended Sep 2014 | ($200,000) | +77.22% |
| Quarter ended Jun 2014 | ($878,000) | (112.22%) |
| Quarter ended Mar 2014 | $7.18M | +1109.60% |
| Quarter ended Dec 2013 | $594,000 | +99.33% |
| Quarter ended Sep 2013 | $298,000 | (74.89%) |
| Quarter ended Jun 2013 | $1.19M | (76.97%) |
| Quarter ended Mar 2013 | $5.16M | +2021.40% |
| Quarter ended Dec 2012 | $243,000 | +168.07% |
| Quarter ended Sep 2012 | ($357,000) | N/A |
