Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $83.21M with a quarterly period change of (16.64%). 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 | $83.21M | (16.64%) |
| Quarter ended Dec 2025 | $99.82M | +12.88% |
| Quarter ended Sep 2025 | $88.43M | (6.28%) |
| Quarter ended Jun 2025 | $94.36M | +21.89% |
| Quarter ended Mar 2025 | $77.41M | +31.25% |
| Quarter ended Dec 2024 | $58.98M | (4.98%) |
| Quarter ended Sep 2024 | $62.07M | (11.85%) |
| Quarter ended Jun 2024 | $70.42M | +80.02% |
| Quarter ended Mar 2024 | $39.12M | (28.68%) |
| Quarter ended Dec 2023 | $54.85M | +6.32% |
| Quarter ended Sep 2023 | $51.59M | +2.27% |
| Quarter ended Jun 2023 | $50.44M | +29.65% |
| Quarter ended Mar 2023 | $38.91M | (24.14%) |
| Quarter ended Dec 2022 | $51.29M | (35.88%) |
| Quarter ended Sep 2022 | $79.99M | +41.58% |
| Quarter ended Jun 2022 | $56.50M | +32.58% |
| Quarter ended Mar 2022 | $42.61M | (40.95%) |
| Quarter ended Dec 2021 | $72.17M | +56.90% |
| Quarter ended Sep 2021 | $46.00M | (10.85%) |
| Quarter ended Jun 2021 | $51.59M | +30.76% |
| Quarter ended Mar 2021 | $39.46M | (6.20%) |
| Quarter ended Dec 2020 | $42.07M | (4.65%) |
| Quarter ended Sep 2020 | $44.12M | (28.86%) |
| Quarter ended Jun 2020 | $62.02M | +66.45% |
| Quarter ended Mar 2020 | $37.26M | +5.22% |
| Quarter ended Dec 2019 | $35.41M | +37.98% |
| Quarter ended Sep 2019 | $25.66M | (33.68%) |
| Quarter ended Jun 2019 | $38.70M | +34.55% |
| Quarter ended Mar 2019 | $28.76M | (17.95%) |
| Quarter ended Dec 2018 | $35.05M | +10.81% |
| Quarter ended Sep 2018 | $31.63M | +764.32% |
| Quarter ended Jun 2018 | $3.66M | (78.18%) |
| Quarter ended Mar 2018 | $16.77M | (71.86%) |
| Quarter ended Dec 2017 | $59.59M | +289.12% |
| Quarter ended Sep 2017 | $15.31M | (39.60%) |
| Quarter ended Jun 2017 | $25.36M | +47.62% |
| Quarter ended Mar 2017 | $17.18M | (47.81%) |
| Quarter ended Dec 2016 | $32.91M | +200.85% |
| Quarter ended Sep 2016 | $10.94M | (66.27%) |
| Quarter ended Jun 2016 | $32.43M | +99.48% |
| Quarter ended Mar 2016 | $16.26M | (26.71%) |
| Quarter ended Dec 2015 | $22.18M | +43.88% |
| Quarter ended Sep 2015 | $15.42M | (35.22%) |
| Quarter ended Jun 2015 | $23.80M | +58.26% |
| Quarter ended Mar 2015 | $15.04M | (43.32%) |
| Quarter ended Dec 2014 | $26.53M | +10.73% |
| Quarter ended Sep 2014 | $23.96M | +140.98% |
| Quarter ended Jun 2014 | $9.94M | (39.78%) |
| Quarter ended Mar 2014 | $16.51M | (19.50%) |
| Quarter ended Dec 2013 | $20.51M | (20.10%) |
| Quarter ended Sep 2013 | $25.67M | +352.88% |
| Quarter ended Jun 2013 | ($10.15M) | (166.29%) |
| Quarter ended Mar 2013 | $15.31M | +582.66% |
| Quarter ended Dec 2012 | $2.24M | (79.41%) |
| Quarter ended Sep 2012 | $10.89M | +155.45% |
| Quarter ended Jun 2012 | ($19.64M) | (78.71%) |
| Quarter ended Mar 2012 | ($10.99M) | (654.87%) |
| Quarter ended Dec 2011 | $1.98M | (94.43%) |
| Quarter ended Sep 2011 | $35.56M | +77.89% |
| Quarter ended Jun 2011 | $19.99M | +539.87% |
| Quarter ended Mar 2011 | ($4.54M) | (108.14%) |
| Quarter ended Dec 2010 | $55.84M | +1798.57% |
| Quarter ended Sep 2010 | $2.94M | +377.98% |
| Quarter ended Jun 2010 | ($1.06M) | (100.60%) |
| Quarter ended Mar 2010 | $177.50M | +1287.75% |
| Quarter ended Dec 2009 | ($14.94M) | (102.33%) |
| Quarter ended Sep 2009 | ($7.39M) | +58.09% |
| Quarter ended Jun 2009 | ($17.63M) | (2666.88%) |
| Quarter ended Mar 2009 | ($637,000) | +85.54% |
| Quarter ended Dec 2008 | ($4.40M) | +37.79% |
| Quarter ended Sep 2008 | ($7.08M) | +46.49% |
| Quarter ended Jun 2008 | ($13.23M) | +3.87% |
| Quarter ended Mar 2008 | ($13.76M) | (1.65%) |
| Quarter ended Dec 2007 | ($13.54M) | (956.36%) |
| Quarter ended Sep 2007 | $1.58M | +103.47% |
| Quarter ended Jun 2007 | $777,000 | (95.62%) |
| Quarter ended Mar 2007 | $17.73M | (27.42%) |
| Quarter ended Dec 2006 | $24.43M | +312.90% |
| Quarter ended Sep 2006 | $5.92M | (57.82%) |
| Quarter ended Jun 2006 | $14.03M | (26.40%) |
| Quarter ended Mar 2006 | $19.06M | +73.76% |
| Quarter ended Dec 2005 | $10.97M | +258.16% |
| Quarter ended Sep 2005 | $3.06M | (73.89%) |
| Quarter ended Jun 2005 | $11.73M | +58.95% |
| Quarter ended Mar 2005 | $7.38M | (12.79%) |
| Quarter ended Dec 2004 | $8.46M | (17.83%) |
| Quarter ended Sep 2004 | $10.29M | +61.87% |
| Quarter ended Jun 2004 | $6.36M | (65.79%) |
| Quarter ended Mar 2004 | $18.59M | +66.46% |
| Quarter ended Dec 2003 | $11.17M | +130.49% |
| Quarter ended Sep 2003 | $4.84M | +195.07% |
| Quarter ended Jun 2003 | $1.64M | (71.49%) |
| Quarter ended Mar 2003 | $5.76M | (68.02%) |
| Quarter ended Dec 2002 | $18.01M | +31.56% |
| Quarter ended Sep 2002 | $13.69M | +144.90% |
| Quarter ended Jun 2002 | $5.59M | N/A |
