Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.91M with a quarterly period change of (8.97%). 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 Jul 2026 | $25.91M | (8.97%) |
| Quarter ended Apr 2026 | $28.46M | +285.04% |
| Quarter ended Jan 2026 | ($15.38M) | (111.65%) |
| Quarter ended Sep 2025 | $132.02M | +391.08% |
| Quarter ended Jun 2025 | $26.88M | (26.74%) |
| Quarter ended Mar 2025 | $36.69M | (31.59%) |
| Quarter ended Dec 2024 | $53.64M | (75.63%) |
| Quarter ended Sep 2024 | $220.13M | +67.27% |
| Quarter ended Jun 2024 | $131.60M | +49.90% |
| Quarter ended Mar 2024 | $87.80M | +2998.51% |
| Quarter ended Dec 2023 | ($3.03M) | (103.37%) |
| Quarter ended Sep 2023 | $89.84M | +377.12% |
| Quarter ended Jul 2023 | $18.83M | (82.23%) |
| Quarter ended Apr 2023 | $105.95M | +317.14% |
| Quarter ended Dec 2022 | ($48.79M) | (12347.45%) |
| Quarter ended Sep 2022 | ($392,000) | +98.15% |
| Quarter ended Jul 2022 | ($21.20M) | (125.13%) |
| Quarter ended Apr 2022 | $84.33M | +194.77% |
| Quarter ended Jan 2022 | ($88.98M) | (904.15%) |
| Quarter ended Sep 2021 | $11.06M | (74.06%) |
| Quarter ended Jul 2021 | $42.65M | (48.07%) |
| Quarter ended Apr 2021 | $82.14M | +1123.09% |
| Quarter ended Jan 2021 | $6.72M | (94.30%) |
| Quarter ended Sep 2020 | $117.85M | +150.15% |
| Quarter ended Jul 2020 | $47.11M | +260.77% |
| Quarter ended Apr 2020 | ($29.30M) | (139.22%) |
| Quarter ended Jan 2020 | $74.71M | (30.99%) |
| Quarter ended Sep 2019 | $108.27M | +160.49% |
| Quarter ended Jun 2019 | $41.56M | +3589.84% |
| Quarter ended Mar 2019 | ($1.19M) | +96.43% |
| Quarter ended Dec 2018 | ($33.34M) | (231.47%) |
| Quarter ended Sep 2018 | $25.36M | (34.35%) |
| Quarter ended Jun 2018 | $38.63M | +158.29% |
| Quarter ended Mar 2018 | ($66.27M) | (195.89%) |
| Quarter ended Dec 2017 | $69.11M | +38.74% |
| Quarter ended Sep 2017 | $49.81M | +205.29% |
| Quarter ended Jul 2017 | $16.32M | (37.62%) |
| Quarter ended Apr 2017 | $26.16M | (67.08%) |
| Quarter ended Dec 2016 | $79.45M | +1449.96% |
| Quarter ended Sep 2016 | $5.13M | (83.62%) |
| Quarter ended Jul 2016 | $31.30M | (55.32%) |
| Quarter ended Apr 2016 | $70.05M | +229.38% |
| Quarter ended Jan 2016 | $21.27M | +1.26% |
| Quarter ended Sep 2015 | $21.00M | +41.37% |
| Quarter ended Jul 2015 | $14.86M | (88.66%) |
| Quarter ended Apr 2015 | $131.00M | +245.09% |
| Quarter ended Jan 2015 | ($90.29M) | (393.59%) |
| Quarter ended Sep 2014 | $30.75M | (19.03%) |
| Quarter ended Jun 2014 | $37.98M | +137.04% |
| Quarter ended Mar 2014 | $16.02M | +336.50% |
| Quarter ended Dec 2013 | $3.67M | (95.95%) |
| Quarter ended Sep 2013 | $90.75M | +68.12% |
| Quarter ended Jun 2013 | $53.98M | (0.82%) |
| Quarter ended Mar 2013 | $54.42M | +539.71% |
| Quarter ended Dec 2012 | $8.51M | (79.09%) |
| Quarter ended Sep 2012 | $40.68M | +16.70% |
| Quarter ended Jun 2012 | $34.86M | (33.13%) |
| Quarter ended Mar 2012 | $52.13M | +74.81% |
| Quarter ended Dec 2011 | $29.82M | (68.44%) |
| Quarter ended Sep 2011 | $94.48M | +504.99% |
| Quarter ended Jul 2011 | $15.62M | (78.52%) |
| Quarter ended Apr 2011 | $72.71M | +444.15% |
| Quarter ended Jan 2011 | ($21.13M) | (173.56%) |
| Quarter ended Sep 2010 | $28.72M | +190.39% |
| Quarter ended Jul 2010 | ($31.77M) | (307.97%) |
| Quarter ended Apr 2010 | $15.28M | +248.85% |
| Quarter ended Jan 2010 | ($10.27M) | (116.82%) |
| Quarter ended Sep 2009 | $61.03M | +128.62% |
| Quarter ended Jul 2009 | $26.69M | (19.66%) |
| Quarter ended Apr 2009 | $33.22M | (32.68%) |
| Quarter ended Jan 2009 | $49.35M | +6742.40% |
| Quarter ended Sep 2008 | ($743,000) | (113.02%) |
| Quarter ended Jun 2008 | $5.71M | (86.60%) |
| Quarter ended Mar 2008 | $42.58M | +155.96% |
| Quarter ended Dec 2007 | $16.64M | (27.29%) |
| Quarter ended Sep 2007 | $22.88M | +55.75% |
| Quarter ended Jun 2007 | $14.69M | +68.77% |
| Quarter ended Mar 2007 | $8.70M | +212.16% |
| Quarter ended Dec 2006 | ($7.76M) | (123.47%) |
| Quarter ended Sep 2006 | $33.06M | +401.81% |
| Quarter ended Jul 2006 | $6.59M | (74.65%) |
| Quarter ended Apr 2006 | $25.99M | +49.06% |
| Quarter ended Dec 2005 | $17.44M | (59.88%) |
| Quarter ended Sep 2005 | $43.47M | +10.88% |
| Quarter ended Jul 2005 | $39.20M | +927.60% |
| Quarter ended Apr 2005 | $3.81M | +184.42% |
| Quarter ended Jan 2005 | ($4.52M) | (134.73%) |
| Quarter ended Sep 2004 | $13.01M | +1787.55% |
| Quarter ended Jun 2004 | ($771,000) | +95.37% |
| Quarter ended Mar 2004 | ($16.64M) | +1.79% |
| Quarter ended Dec 2003 | ($16.95M) | +25.35% |
| Quarter ended Sep 2003 | ($22.70M) | (153.78%) |
| Quarter ended Jun 2003 | ($8.95M) | (160.38%) |
| Quarter ended Mar 2003 | $14.82M | +574.75% |
| Quarter ended Dec 2002 | ($3.12M) | (123.89%) |
| Quarter ended Sep 2002 | $13.06M | N/A |
