Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.08M with a quarterly period change of (47.01%). 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 28 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $46.08M | (47.01%) |
| Quarter ended Mar 2026 | $86.97M | +0.56% |
| Quarter ended Dec 2025 | $86.48M | +48.44% |
| Quarter ended Sep 2025 | $58.26M | +29.63% |
| Quarter ended Jun 2025 | $44.95M | (8.22%) |
| Quarter ended Mar 2025 | $48.97M | (4.18%) |
| Quarter ended Dec 2024 | $51.11M | (9.49%) |
| Quarter ended Sep 2024 | $56.47M | +149.73% |
| Quarter ended Jun 2024 | $22.61M | (40.96%) |
| Quarter ended Mar 2024 | $38.30M | +5.61% |
| Quarter ended Dec 2023 | $36.26M | +17.56% |
| Quarter ended Sep 2023 | $30.84M | +80.38% |
| Quarter ended Jun 2023 | $17.10M | +30.24% |
| Quarter ended Mar 2023 | $13.13M | +881.97% |
| Quarter ended Dec 2022 | $1.34M | +110.36% |
| Quarter ended Sep 2022 | ($12.91M) | +67.38% |
| Quarter ended Jun 2022 | ($39.58M) | (776.72%) |
| Quarter ended Mar 2022 | ($4.51M) | +51.31% |
| Quarter ended Dec 2021 | ($9.27M) | (125.43%) |
| Quarter ended Sep 2021 | $36.45M | +1201.21% |
| Quarter ended Jun 2021 | ($3.31M) | +76.96% |
| Quarter ended Mar 2021 | ($14.37M) | (589.77%) |
| Quarter ended Dec 2020 | ($2.08M) | +41.32% |
| Quarter ended Sep 2020 | ($3.55M) | +83.63% |
| Quarter ended Jun 2020 | ($21.69M) | (266.37%) |
| Quarter ended Mar 2020 | ($5.92M) | (224.19%) |
| Quarter ended Dec 2019 | $4.77M | (78.38%) |
| Quarter ended Sep 2019 | $22.05M | +1058.70% |
| Quarter ended Jun 2019 | $1.90M | +192.02% |
| Quarter ended Mar 2019 | ($2.07M) | (127.46%) |
| Quarter ended Dec 2018 | $7.53M | (27.90%) |
| Quarter ended Sep 2018 | $10.45M | +8323.39% |
| Quarter ended Jun 2018 | $124,000 | (98.84%) |
| Quarter ended Mar 2018 | $10.71M | +1280.60% |
| Quarter ended Dec 2017 | ($907,000) | (108.43%) |
| Quarter ended Sep 2017 | $10.75M | +1554.46% |
| Quarter ended Jun 2017 | $650,000 | (70.37%) |
| Quarter ended Mar 2017 | $2.19M | +179.61% |
| Quarter ended Dec 2016 | ($2.76M) | (210.06%) |
| Quarter ended Sep 2016 | $2.50M | +127.91% |
| Quarter ended Jun 2016 | ($8.97M) | (150.31%) |
| Quarter ended Mar 2016 | ($3.58M) | +62.85% |
| Quarter ended Dec 2015 | ($9.65M) | (124.37%) |
| Quarter ended Sep 2015 | ($4.30M) | +24.15% |
| Quarter ended Jun 2015 | ($5.67M) | (112.96%) |
| Quarter ended Mar 2015 | ($2.66M) | +50.67% |
| Quarter ended Dec 2014 | ($5.40M) | (80.77%) |
| Quarter ended Sep 2014 | ($2.98M) | (240.54%) |
| Quarter ended Jun 2014 | $2.12M | +1709.09% |
| Quarter ended Mar 2014 | ($132,000) | N/A |
