Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.17M with a quarterly period change of +17.27%. 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 | $51.17M | +17.27% |
| Quarter ended Dec 2025 | $43.64M | (28.55%) |
| Quarter ended Sep 2025 | $61.08M | +28.90% |
| Quarter ended Jun 2025 | $47.38M | +111.45% |
| Quarter ended Mar 2025 | $22.41M | (39.56%) |
| Quarter ended Dec 2024 | $37.07M | +718.79% |
| Quarter ended Sep 2024 | ($5.99M) | (143.54%) |
| Quarter ended Jun 2024 | $13.76M | (19.02%) |
| Quarter ended Mar 2024 | $16.99M | (79.75%) |
| Quarter ended Dec 2023 | $83.90M | +8.62% |
| Quarter ended Sep 2023 | $77.24M | +55.10% |
| Quarter ended Jun 2023 | $49.80M | (11.17%) |
| Quarter ended Mar 2023 | $56.06M | +10311.84% |
| Quarter ended Dec 2022 | ($549,000) | (102.27%) |
| Quarter ended Sep 2022 | $24.20M | +263.79% |
| Quarter ended Jun 2022 | ($14.78M) | (199.67%) |
| Quarter ended Mar 2022 | $14.82M | +153.26% |
| Quarter ended Dec 2021 | ($27.83M) | (401.48%) |
| Quarter ended Sep 2021 | $9.23M | +142.71% |
| Quarter ended Jun 2021 | ($21.61M) | (404.55%) |
| Quarter ended Mar 2021 | $7.10M | +128.19% |
| Quarter ended Dec 2020 | ($25.18M) | (232.55%) |
| Quarter ended Sep 2020 | $18.99M | (58.69%) |
| Quarter ended Jun 2020 | $45.98M | +765.95% |
| Quarter ended Mar 2020 | $5.31M | +151.90% |
| Quarter ended Dec 2019 | $2.11M | (93.95%) |
| Quarter ended Sep 2019 | $34.82M | +341.48% |
| Quarter ended Jun 2019 | $7.89M | (53.43%) |
| Quarter ended Mar 2019 | $16.94M | +85.95% |
| Quarter ended Dec 2018 | $9.11M | +466.41% |
| Quarter ended Sep 2018 | ($2.49M) | +83.91% |
| Quarter ended Jun 2018 | ($15.45M) | (547.44%) |
| Quarter ended Mar 2018 | $3.45M | +124.56% |
| Quarter ended Dec 2017 | ($14.06M) | (245.08%) |
| Quarter ended Sep 2017 | $9.69M | +30.01% |
| Quarter ended Jun 2017 | $7.45M | (54.26%) |
| Quarter ended Mar 2017 | $16.30M | +382.99% |
| Quarter ended Dec 2016 | $3.37M | (74.26%) |
| Quarter ended Sep 2016 | $13.11M | (64.18%) |
| Quarter ended Jun 2016 | $36.59M | +3101.40% |
| Quarter ended Mar 2016 | $1.14M | (95.25%) |
| Quarter ended Dec 2015 | $24.07M | +524.43% |
| Quarter ended Sep 2015 | ($5.67M) | (124.99%) |
| Quarter ended Jun 2015 | $22.69M | +21.82% |
| Quarter ended Mar 2015 | $18.63M | +181.95% |
| Quarter ended Dec 2014 | ($22.73M) | (195.73%) |
| Quarter ended Sep 2014 | $23.74M | +403.01% |
| Quarter ended Jun 2014 | ($7.83M) | +35.39% |
| Quarter ended Mar 2014 | ($12.13M) | (326.72%) |
| Quarter ended Dec 2013 | $5.35M | +72.77% |
| Quarter ended Sep 2013 | $3.10M | (90.17%) |
| Quarter ended Jun 2013 | $31.49M | (12.46%) |
| Quarter ended Mar 2013 | $35.97M | +69.65% |
| Quarter ended Dec 2012 | $21.20M | +270.67% |
| Quarter ended Sep 2012 | ($12.42M) | +26.56% |
| Quarter ended Jun 2012 | ($16.92M) | (150.90%) |
| Quarter ended Mar 2012 | $33.24M | +437.09% |
| Quarter ended Dec 2011 | ($9.86M) | (1.09%) |
| Quarter ended Sep 2011 | ($9.75M) | (158.23%) |
| Quarter ended Jun 2011 | $16.75M | +891.18% |
| Quarter ended Mar 2011 | $1.69M | (75.15%) |
| Quarter ended Dec 2010 | $6.80M | (43.00%) |
| Quarter ended Sep 2010 | $11.93M | +93.17% |
| Quarter ended Jun 2010 | $6.18M | (79.88%) |
| Quarter ended Mar 2010 | $30.70M | +100.26% |
| Quarter ended Dec 2009 | $15.33M | +3.83% |
| Quarter ended Sep 2009 | $14.76M | (54.42%) |
| Quarter ended Jun 2009 | $32.39M | (22.63%) |
| Quarter ended Mar 2009 | $41.86M | +10.24% |
| Quarter ended Dec 2008 | $37.97M | +7929.07% |
| Quarter ended Sep 2008 | ($485,000) | (109.88%) |
| Quarter ended Jun 2008 | $4.91M | (1.76%) |
| Quarter ended Mar 2008 | $5.00M | +134.20% |
| Quarter ended Dec 2007 | ($14.61M) | (171.76%) |
| Quarter ended Sep 2007 | $20.36M | +362.45% |
| Quarter ended Jun 2007 | ($7.76M) | (250.75%) |
| Quarter ended Mar 2007 | $5.14M | +192.12% |
| Quarter ended Dec 2006 | ($5.58M) | +11.35% |
| Quarter ended Sep 2006 | ($6.30M) | (142.14%) |
| Quarter ended Jul 2006 | $14.95M | +277.09% |
| Quarter ended Apr 2006 | ($8.44M) | (71.06%) |
| Quarter ended Jan 2006 | ($4.93M) | (178.36%) |
| Quarter ended Oct 2005 | $6.30M | +186.59% |
| Quarter ended Jul 2005 | ($7.27M) | +11.52% |
| Quarter ended Apr 2005 | ($8.22M) | +31.47% |
| Quarter ended Jan 2005 | ($11.99M) | (271.39%) |
| Quarter ended Oct 2004 | $7.00M | +21.01% |
| Quarter ended Jul 2004 | $5.78M | (43.98%) |
| Quarter ended Apr 2004 | $10.32M | +472.23% |
| Quarter ended Jan 2004 | $1.80M | (35.75%) |
| Quarter ended Oct 2003 | $2.81M | (81.15%) |
| Quarter ended Jul 2003 | $14.90M | (20.96%) |
| Quarter ended Apr 2003 | $18.85M | +22536.90% |
| Quarter ended Jan 2003 | ($84,000) | (102.09%) |
| Quarter ended Oct 2002 | $4.01M | +112.33% |
| Quarter ended Jul 2002 | $1.89M | N/A |
