Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $75.72M with a quarterly period change of +295.84%. 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 35 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $75.72M | +295.84% |
| Quarter ended Mar 2026 | $19.13M | +513.89% |
| Quarter ended Dec 2025 | ($4.62M) | (241.95%) |
| Quarter ended Sep 2025 | $3.26M | (80.46%) |
| Quarter ended Jun 2025 | $16.66M | +89.12% |
| Quarter ended Mar 2025 | $8.81M | (73.01%) |
| Quarter ended Dec 2024 | $32.65M | +159.65% |
| Quarter ended Sep 2024 | $12.57M | +719.75% |
| Quarter ended Jun 2024 | $1.53M | (90.19%) |
| Quarter ended Mar 2024 | $15.63M | +86.27% |
| Quarter ended Dec 2023 | $8.39M | (76.39%) |
| Quarter ended Sep 2023 | $35.54M | +64.76% |
| Quarter ended Jun 2023 | $21.57M | +331.37% |
| Quarter ended Mar 2023 | $5.00M | (43.57%) |
| Quarter ended Dec 2022 | $8.86M | (29.02%) |
| Quarter ended Sep 2022 | $12.48M | +196.96% |
| Quarter ended Jun 2022 | ($12.88M) | +25.90% |
| Quarter ended Mar 2022 | ($17.38M) | +12.30% |
| Quarter ended Dec 2021 | ($19.82M) | +20.30% |
| Quarter ended Sep 2021 | ($24.86M) | (24.81%) |
| Quarter ended Jun 2021 | ($19.92M) | (450.64%) |
| Quarter ended Mar 2021 | $5.68M | +206.97% |
| Quarter ended Dec 2020 | ($5.31M) | +15.60% |
| Quarter ended Sep 2020 | ($6.29M) | +68.99% |
| Quarter ended Jun 2020 | ($20.29M) | (183.50%) |
| Quarter ended Mar 2020 | $24.30M | +2618.55% |
| Quarter ended Dec 2019 | ($965,000) | (105.63%) |
| Quarter ended Sep 2019 | $17.15M | +541.88% |
| Quarter ended Jun 2019 | $2.67M | +481.17% |
| Quarter ended Mar 2019 | ($701,000) | +71.89% |
| Quarter ended Dec 2018 | ($2.49M) | (155.20%) |
| Quarter ended Sep 2018 | $4.52M | +143.15% |
| Quarter ended Jun 2018 | ($10.47M) | (559.61%) |
| Quarter ended Mar 2018 | $2.28M | (61.03%) |
| Quarter ended Dec 2017 | $5.84M | +139.33% |
| Quarter ended Sep 2017 | ($14.86M) | (119.17%) |
| Quarter ended Jun 2017 | ($6.78M) | (183.70%) |
| Quarter ended Mar 2017 | $8.10M | +1.63% |
| Quarter ended Dec 2016 | $7.97M | +4085.00% |
| Quarter ended Sep 2016 | ($200,000) | (101.89%) |
| Quarter ended Jun 2016 | $10.60M | +6.05% |
| Quarter ended Mar 2016 | $9.99M | +2268.11% |
| Quarter ended Dec 2015 | ($461,000) | (102.94%) |
| Quarter ended Sep 2015 | $15.66M | +154.91% |
| Quarter ended Jun 2015 | ($28.52M) | (193.03%) |
| Quarter ended Mar 2015 | ($9.73M) | (335.39%) |
| Quarter ended Dec 2014 | ($2.23M) | (422.05%) |
| Quarter ended Sep 2014 | $694,000 | +119.70% |
| Quarter ended Jun 2014 | ($3.52M) | +66.84% |
| Quarter ended Mar 2014 | ($10.62M) | (65.50%) |
| Quarter ended Dec 2013 | ($6.42M) | (691.37%) |
| Quarter ended Sep 2013 | ($811,000) | +71.29% |
| Quarter ended Jun 2013 | ($2.83M) | (18.65%) |
| Quarter ended Mar 2013 | ($2.38M) | (698.99%) |
| Quarter ended Dec 2012 | ($298,000) | +91.37% |
| Quarter ended Sep 2012 | ($3.45M) | (38.58%) |
| Quarter ended Jun 2012 | ($2.49M) | (175.48%) |
| Quarter ended Mar 2012 | $3.30M | +107.68% |
| Quarter ended Dec 2011 | $1.59M | +228.35% |
| Quarter ended Sep 2011 | ($1.24M) | +8.13% |
| Quarter ended Jun 2011 | ($1.35M) | (5804.71%) |
| Quarter ended Mar 2011 | $23,623 | +2177.66% |
| Quarter ended Dec 2010 | ($1,137) | (106.21%) |
| Quarter ended Sep 2010 | $18,300 | (32.72%) |
| Quarter ended Jun 2010 | $27,200 | +2830.92% |
| Quarter ended Mar 2010 | ($996) | (105.27%) |
| Quarter ended Dec 2009 | $18,896 | (35.13%) |
| Quarter ended Sep 2009 | $29,128 | +727.08% |
| Quarter ended Jun 2009 | ($4,645) | +32.03% |
| Quarter ended Mar 2009 | ($6,834) | (434.74%) |
| Quarter ended Dec 2008 | ($1,278) | +81.09% |
| Quarter ended Sep 2008 | ($6,759) | (295.01%) |
| Quarter ended Jun 2008 | $3,466 | +121.21% |
| Quarter ended Mar 2008 | ($16,343) | (793.68%) |
| Quarter ended Dec 2007 | $2,356 | +200.90% |
| Quarter ended Sep 2007 | ($2,335) | +92.26% |
| Quarter ended Jun 2007 | ($30,149) | (77.49%) |
| Quarter ended Mar 2007 | ($16,986) | (6123.40%) |
| Quarter ended Dec 2006 | $282 | +100.75% |
| Quarter ended Sep 2006 | ($37,840) | +99.85% |
| Quarter ended Sep 2001 | ($24.86M) | N/A |
