Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.44M with a quarterly period change of +24.07%. 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 | $45.44M | +24.07% |
| Quarter ended Dec 2025 | $36.63M | (32.63%) |
| Quarter ended Sep 2025 | $54.37M | (7.43%) |
| Quarter ended Jun 2025 | $58.73M | +83.36% |
| Quarter ended Mar 2025 | $32.03M | +5.04% |
| Quarter ended Dec 2024 | $30.49M | (34.57%) |
| Quarter ended Sep 2024 | $46.61M | (14.94%) |
| Quarter ended Jun 2024 | $54.79M | +42.38% |
| Quarter ended Mar 2024 | $38.48M | +30.95% |
| Quarter ended Dec 2023 | $29.39M | (52.41%) |
| Quarter ended Sep 2023 | $61.75M | +3.37% |
| Quarter ended Jun 2023 | $59.74M | +26.44% |
| Quarter ended Mar 2023 | $47.25M | (20.84%) |
| Quarter ended Dec 2022 | $59.69M | +1.09% |
| Quarter ended Sep 2022 | $59.05M | (23.82%) |
| Quarter ended Jun 2022 | $77.50M | +489.48% |
| Quarter ended Mar 2022 | $13.15M | (34.15%) |
| Quarter ended Dec 2021 | $19.97M | (10.57%) |
| Quarter ended Sep 2021 | $22.33M | (7.94%) |
| Quarter ended Jun 2021 | $24.25M | +163.53% |
| Quarter ended Mar 2021 | ($38.17M) | (29.85%) |
| Quarter ended Dec 2020 | ($29.40M) | +43.87% |
| Quarter ended Sep 2020 | ($52.38M) | (61.63%) |
| Quarter ended Jun 2020 | ($32.40M) | (1183.33%) |
| Quarter ended Mar 2020 | ($2.52M) | (103.14%) |
| Quarter ended Dec 2019 | $80.29M | +7.66% |
| Quarter ended Sep 2019 | $74.58M | (28.62%) |
| Quarter ended Jun 2019 | $104.48M | +230.93% |
| Quarter ended Mar 2019 | $31.57M | (63.18%) |
| Quarter ended Dec 2018 | $85.75M | +12.42% |
| Quarter ended Sep 2018 | $76.28M | (32.29%) |
| Quarter ended Jun 2018 | $112.66M | +268.21% |
| Quarter ended Mar 2018 | $30.60M | (60.03%) |
| Quarter ended Dec 2017 | $76.54M | (4.28%) |
| Quarter ended Sep 2017 | $79.97M | (27.39%) |
| Quarter ended Jun 2017 | $110.14M | +149.47% |
| Quarter ended Mar 2017 | $44.15M | (42.59%) |
| Quarter ended Dec 2016 | $76.89M | (3.12%) |
| Quarter ended Sep 2016 | $79.37M | (25.17%) |
| Quarter ended Jun 2016 | $106.06M | +146.13% |
| Quarter ended Mar 2016 | $43.09M | (46.32%) |
| Quarter ended Dec 2015 | $80.28M | (12.37%) |
| Quarter ended Sep 2015 | $91.61M | (7.63%) |
| Quarter ended Jun 2015 | $99.19M | +242.23% |
| Quarter ended Mar 2015 | $28.98M | (63.00%) |
| Quarter ended Dec 2014 | $78.32M | (4.99%) |
| Quarter ended Sep 2014 | $82.44M | +4.95% |
| Quarter ended Jun 2014 | $78.55M | +99.97% |
| Quarter ended Mar 2014 | $39.28M | (14.98%) |
| Quarter ended Dec 2013 | $46.21M | (8.37%) |
| Quarter ended Sep 2013 | $50.43M | (17.42%) |
| Quarter ended Jun 2013 | $61.07M | +355.20% |
| Quarter ended Mar 2013 | $13.42M | (68.23%) |
| Quarter ended Dec 2012 | $42.23M | (13.31%) |
| Quarter ended Sep 2012 | $48.71M | (22.17%) |
| Quarter ended Jun 2012 | $62.59M | +248.46% |
| Quarter ended Mar 2012 | $17.96M | (51.12%) |
| Quarter ended Dec 2011 | $36.74M | (19.02%) |
| Quarter ended Sep 2011 | $45.37M | (10.89%) |
| Quarter ended Jun 2011 | $50.92M | +118.04% |
| Quarter ended Mar 2011 | $23.35M | (43.83%) |
| Quarter ended Dec 2010 | $41.57M | +617.54% |
| Quarter ended Sep 2010 | $5.79M | +1387.56% |
| Quarter ended Jun 2010 | ($450,000) | +70.32% |
| Quarter ended Mar 2010 | ($1.52M) | (109.00%) |
| Quarter ended Dec 2009 | $16.84M | (9.48%) |
| Quarter ended Sep 2009 | $18.60M | (19.66%) |
| Quarter ended Jun 2009 | $23.15M | +101.10% |
| Quarter ended Mar 2009 | $11.51M | (61.60%) |
| Quarter ended Dec 2008 | $29.98M | (30.91%) |
| Quarter ended Sep 2008 | $43.39M | (34.40%) |
| Quarter ended Jun 2008 | $66.14M | +209.60% |
| Quarter ended Mar 2008 | $21.36M | (63.69%) |
| Quarter ended Dec 2007 | $58.84M | +0.51% |
| Quarter ended Sep 2007 | $58.54M | (21.16%) |
| Quarter ended Jun 2007 | $74.25M | +232.23% |
| Quarter ended Mar 2007 | $22.35M | (41.74%) |
| Quarter ended Dec 2006 | $38.36M | (12.01%) |
| Quarter ended Sep 2006 | $43.60M | (16.85%) |
| Quarter ended Jun 2006 | $52.44M | +82.68% |
| Quarter ended Mar 2006 | $28.70M | +6.83% |
| Quarter ended Dec 2005 | $26.87M | (48.42%) |
| Quarter ended Sep 2005 | $52.09M | +706.61% |
| Quarter ended Jun 2005 | ($8.59M) | (152.88%) |
| Quarter ended Mar 2005 | $16.24M | +2638.45% |
| Quarter ended Dec 2004 | $593,000 | (95.25%) |
| Quarter ended Sep 2004 | $12.47M | (34.95%) |
| Quarter ended Jun 2004 | $19.18M | +105.22% |
| Quarter ended Mar 2004 | $9.35M | (38.77%) |
| Quarter ended Dec 2003 | $15.26M | N/A |
