Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $64.66M with a quarterly period change of +579.51%. 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 | $64.66M | +579.51% |
| Quarter ended Mar 2026 | $9.52M | (89.15%) |
| Quarter ended Dec 2025 | $87.74M | (11.61%) |
| Quarter ended Sep 2025 | $99.26M | +8.57% |
| Quarter ended Jun 2025 | $91.43M | +474.36% |
| Quarter ended Mar 2025 | $15.92M | (81.47%) |
| Quarter ended Dec 2024 | $85.90M | (22.03%) |
| Quarter ended Sep 2024 | $110.17M | +24.23% |
| Quarter ended Jun 2024 | $88.68M | +894.20% |
| Quarter ended Mar 2024 | $8.92M | (93.14%) |
| Quarter ended Dec 2023 | $130.08M | +23.18% |
| Quarter ended Sep 2023 | $105.60M | +4.37% |
| Quarter ended Jun 2023 | $101.18M | +669.09% |
| Quarter ended Mar 2023 | $13.16M | (79.93%) |
| Quarter ended Dec 2022 | $65.55M | +4.01% |
| Quarter ended Sep 2022 | $63.02M | (31.85%) |
| Quarter ended Jun 2022 | $92.47M | +391.27% |
| Quarter ended Mar 2022 | ($31.75M) | (138.15%) |
| Quarter ended Dec 2021 | $83.21M | +8.64% |
| Quarter ended Sep 2021 | $76.59M | +46.68% |
| Quarter ended Jun 2021 | $52.22M | +389.68% |
| Quarter ended Mar 2021 | ($18.03M) | +84.32% |
| Quarter ended Dec 2020 | ($114.94M) | (457.00%) |
| Quarter ended Sep 2020 | $32.20M | (9.44%) |
| Quarter ended Jun 2020 | $35.55M | +662.50% |
| Quarter ended Mar 2020 | ($6.32M) | (134.87%) |
| Quarter ended Dec 2019 | $18.12M | +34.34% |
| Quarter ended Sep 2019 | $13.49M | +119.39% |
| Quarter ended Jun 2019 | $6.15M | +177.91% |
| Quarter ended Mar 2019 | ($7.89M) | (418.74%) |
| Quarter ended Dec 2018 | $2.48M | (75.68%) |
| Quarter ended Sep 2018 | $10.18M | +379.24% |
| Quarter ended Jun 2018 | ($3.65M) | +73.71% |
| Quarter ended Mar 2018 | ($13.87M) | (90.67%) |
| Quarter ended Dec 2017 | ($7.28M) | +38.06% |
| Quarter ended Sep 2017 | ($11.74M) | (303.05%) |
| Quarter ended Jun 2017 | ($2.91M) | +76.70% |
| Quarter ended Mar 2017 | ($12.51M) | (55.46%) |
| Quarter ended Dec 2016 | ($8.04M) | +45.92% |
| Quarter ended Sep 2016 | ($14.88M) | (26.65%) |
| Quarter ended Jun 2016 | ($11.74M) | +31.44% |
| Quarter ended Mar 2016 | ($17.13M) | (33.79%) |
| Quarter ended Dec 2015 | ($12.80M) | +23.70% |
| Quarter ended Sep 2015 | ($16.78M) | (131.19%) |
| Quarter ended Jun 2015 | ($7.26M) | +29.77% |
| Quarter ended Mar 2015 | ($10.34M) | (141.27%) |
| Quarter ended Dec 2014 | ($4.28M) | (115.49%) |
| Quarter ended Sep 2014 | ($1.99M) | +31.23% |
| Quarter ended Jun 2014 | ($2.89M) | (31.65%) |
| Quarter ended Mar 2014 | ($2.20M) | N/A |
