Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $57.20M with a quarterly period change of +1070.36%. 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 Jun 2026 | $57.20M | +1070.36% |
| Quarter ended Mar 2026 | ($5.89M) | +89.32% |
| Quarter ended Dec 2025 | ($55.18M) | (483.02%) |
| Quarter ended Sep 2025 | $14.41M | (80.13%) |
| Quarter ended Jun 2025 | $72.50M | +49.17% |
| Quarter ended Mar 2025 | $48.60M | +175.28% |
| Quarter ended Dec 2024 | ($64.56M) | (267.22%) |
| Quarter ended Sep 2024 | $38.61M | (50.21%) |
| Quarter ended Jun 2024 | $77.55M | +40.66% |
| Quarter ended Mar 2024 | $55.13M | +191.41% |
| Quarter ended Dec 2023 | ($60.31M) | (387.96%) |
| Quarter ended Sep 2023 | $20.94M | (82.03%) |
| Quarter ended Jun 2023 | $116.55M | +47.70% |
| Quarter ended Mar 2023 | $78.91M | +185.08% |
| Quarter ended Dec 2022 | ($92.74M) | (241.94%) |
| Quarter ended Sep 2022 | $65.34M | (11.71%) |
| Quarter ended Jun 2022 | $74.01M | +287.00% |
| Quarter ended Mar 2022 | ($39.58M) | +39.91% |
| Quarter ended Dec 2021 | ($65.86M) | (799.28%) |
| Quarter ended Sep 2021 | $9.42M | (82.55%) |
| Quarter ended Jun 2021 | $53.98M | +66.24% |
| Quarter ended Mar 2021 | $32.47M | +220.27% |
| Quarter ended Dec 2020 | ($27.00M) | (239.39%) |
| Quarter ended Sep 2020 | $19.37M | (81.63%) |
| Quarter ended Jun 2020 | $105.42M | +2.88% |
| Quarter ended Mar 2020 | $102.47M | +298.61% |
| Quarter ended Dec 2019 | ($51.59M) | (247.15%) |
| Quarter ended Sep 2019 | $35.06M | (66.51%) |
| Quarter ended Jun 2019 | $104.68M | +409.90% |
| Quarter ended Mar 2019 | $20.53M | +132.64% |
| Quarter ended Dec 2018 | ($62.89M) | (329.19%) |
| Quarter ended Sep 2018 | $27.44M | (69.61%) |
| Quarter ended Jun 2018 | $90.29M | +2949.44% |
| Quarter ended Mar 2018 | $2.96M | +104.68% |
| Quarter ended Dec 2017 | ($63.24M) | (2838.48%) |
| Quarter ended Sep 2017 | ($2.15M) | (103.64%) |
| Quarter ended Jun 2017 | $59.09M | +99.41% |
| Quarter ended Mar 2017 | $29.63M | +145.23% |
| Quarter ended Dec 2016 | ($65.51M) | (696.14%) |
| Quarter ended Sep 2016 | ($8.23M) | (122.89%) |
| Quarter ended Jun 2016 | $35.95M | (49.39%) |
| Quarter ended Mar 2016 | $71.04M | +2120.57% |
| Quarter ended Dec 2015 | $3.20M | (92.14%) |
| Quarter ended Sep 2015 | $40.68M | (56.05%) |
| Quarter ended Jun 2015 | $92.57M | +443.90% |
| Quarter ended Mar 2015 | $17.02M | +226.83% |
| Quarter ended Dec 2014 | ($13.42M) | (114.93%) |
| Quarter ended Sep 2014 | $89.90M | (29.18%) |
| Quarter ended Jun 2014 | $126.95M | +544.50% |
| Quarter ended Mar 2014 | ($28.56M) | +69.34% |
| Quarter ended Dec 2013 | ($93.14M) | (285.82%) |
| Quarter ended Sep 2013 | $50.12M | (54.33%) |
| Quarter ended Jun 2013 | $109.74M | +627.92% |
| Quarter ended Mar 2013 | ($20.79M) | +82.76% |
| Quarter ended Dec 2012 | ($120.58M) | (587.61%) |
| Quarter ended Sep 2012 | $24.73M | (78.84%) |
| Quarter ended Jun 2012 | $116.86M | +199.60% |
| Quarter ended Mar 2012 | $39.01M | +152.17% |
| Quarter ended Dec 2011 | ($74.77M) | (227.86%) |
| Quarter ended Sep 2011 | $58.48M | (30.07%) |
| Quarter ended Jun 2011 | $83.62M | +698.04% |
| Quarter ended Mar 2011 | ($13.98M) | +84.24% |
| Quarter ended Dec 2010 | ($88.71M) | (393.92%) |
| Quarter ended Sep 2010 | $30.18M | (66.57%) |
| Quarter ended Jun 2010 | $90.30M | +3049.85% |
| Quarter ended Mar 2010 | ($3.06M) | +95.81% |
| Quarter ended Dec 2009 | ($72.99M) | (3001.87%) |
| Quarter ended Sep 2009 | ($2.35M) | (104.96%) |
| Quarter ended Jun 2009 | $47.45M | (11.39%) |
| Quarter ended Mar 2009 | $53.55M | +365.22% |
| Quarter ended Dec 2008 | ($20.19M) | (122.46%) |
| Quarter ended Sep 2008 | $89.90M | (29.15%) |
| Quarter ended Jun 2008 | $126.90M | +749.12% |
| Quarter ended Mar 2008 | ($19.55M) | +84.45% |
| Quarter ended Dec 2007 | ($125.69M) | (2778.88%) |
| Quarter ended Sep 2007 | ($4.37M) | (105.26%) |
| Quarter ended Jun 2007 | $82.93M | +1364.12% |
| Quarter ended Mar 2007 | ($6.56M) | +68.59% |
| Quarter ended Dec 2006 | ($20.89M) | (179.69%) |
| Quarter ended Sep 2006 | $26.21M | (63.80%) |
| Quarter ended Jun 2006 | $72.41M | +124.87% |
| Quarter ended Mar 2006 | $32.20M | +128.63% |
| Quarter ended Dec 2005 | ($112.45M) | (889.34%) |
| Quarter ended Sep 2005 | $14.25M | (86.89%) |
| Quarter ended Jun 2005 | $108.65M | +519.21% |
| Quarter ended Mar 2005 | ($25.92M) | +84.12% |
| Quarter ended Dec 2004 | ($163.26M) | (642.09%) |
| Quarter ended Sep 2004 | $30.12M | (60.79%) |
| Quarter ended Jun 2004 | $76.81M | +1513.28% |
| Quarter ended Mar 2004 | ($5.43M) | +84.76% |
| Quarter ended Dec 2003 | ($35.65M) | (226.42%) |
| Quarter ended Sep 2003 | $28.20M | (73.17%) |
| Quarter ended Jun 2003 | $105.10M | +458.26% |
| Quarter ended Mar 2003 | ($29.34M) | +37.24% |
| Quarter ended Dec 2002 | ($46.75M) | (139.06%) |
| Quarter ended Sep 2002 | ($19.55M) | N/A |
