Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.49M with a quarterly period change of (84.32%). 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 | $11.49M | (84.32%) |
| Quarter ended Dec 2025 | $73.33M | +17.84% |
| Quarter ended Sep 2025 | $62.22M | +828.86% |
| Quarter ended Jun 2025 | ($8.54M) | (337.01%) |
| Quarter ended Mar 2025 | $3.60M | (94.76%) |
| Quarter ended Dec 2024 | $68.79M | +12.17% |
| Quarter ended Sep 2024 | $61.33M | +585.78% |
| Quarter ended Jun 2024 | ($12.62M) | (158.99%) |
| Quarter ended Mar 2024 | $21.40M | (61.09%) |
| Quarter ended Dec 2023 | $55.01M | +22.92% |
| Quarter ended Sep 2023 | $44.75M | +1812.31% |
| Quarter ended Jun 2023 | $2.34M | +131.28% |
| Quarter ended Mar 2023 | ($7.48M) | (118.05%) |
| Quarter ended Dec 2022 | $41.45M | +38.28% |
| Quarter ended Sep 2022 | $29.98M | +285.17% |
| Quarter ended Jun 2022 | ($16.19M) | (196.33%) |
| Quarter ended Mar 2022 | $16.81M | (68.38%) |
| Quarter ended Dec 2021 | $53.15M | +148.63% |
| Quarter ended Sep 2021 | $21.38M | +568.85% |
| Quarter ended Jun 2021 | ($4.56M) | (129.73%) |
| Quarter ended Mar 2021 | $15.34M | (69.70%) |
| Quarter ended Dec 2020 | $50.62M | +283.27% |
| Quarter ended Sep 2020 | $13.21M | +456.88% |
| Quarter ended Jun 2020 | ($3.70M) | (125.38%) |
| Quarter ended Mar 2020 | $14.58M | (77.23%) |
| Quarter ended Dec 2019 | $64.05M | +154.60% |
| Quarter ended Sep 2019 | $25.16M | +5309.68% |
| Quarter ended Jun 2019 | $465,000 | (95.59%) |
| Quarter ended Mar 2019 | $10.56M | (82.39%) |
| Quarter ended Dec 2018 | $59.95M | +73.34% |
| Quarter ended Sep 2018 | $34.59M | +1157.00% |
| Quarter ended Jun 2018 | ($3.27M) | (133.85%) |
| Quarter ended Mar 2018 | $9.67M | (60.63%) |
| Quarter ended Dec 2017 | $24.55M | +144.53% |
| Quarter ended Sep 2017 | $10.04M | +388.29% |
| Quarter ended Jun 2017 | ($3.48M) | (129.36%) |
| Quarter ended Mar 2017 | $11.86M | (76.98%) |
| Quarter ended Dec 2016 | $51.52M | +102.95% |
| Quarter ended Sep 2016 | $25.38M | +280.68% |
| Quarter ended Jun 2016 | $6.67M | (55.49%) |
| Quarter ended Mar 2016 | $14.98M | (75.37%) |
| Quarter ended Dec 2015 | $60.81M | +678.95% |
| Quarter ended Sep 2015 | $7.81M | (49.41%) |
| Quarter ended Jun 2015 | $15.43M | +119.80% |
| Quarter ended Mar 2015 | $7.02M | (91.11%) |
| Quarter ended Dec 2014 | $78.98M | +2626.49% |
| Quarter ended Sep 2014 | ($3.13M) | (130.40%) |
| Quarter ended Jun 2014 | $10.28M | +290.58% |
| Quarter ended Mar 2014 | $2.63M | (95.96%) |
| Quarter ended Dec 2013 | $65.23M | +771.36% |
| Quarter ended Sep 2013 | $7.49M | +104.42% |
| Quarter ended Jun 2013 | $3.66M | (89.05%) |
| Quarter ended Mar 2013 | $33.43M | (57.03%) |
| Quarter ended Dec 2012 | $77.80M | +1734.88% |
| Quarter ended Sep 2012 | ($4.76M) | (163.56%) |
| Quarter ended Jun 2012 | $7.49M | (64.99%) |
| Quarter ended Mar 2012 | $21.39M | (67.99%) |
| Quarter ended Dec 2011 | $66.81M | +1950.69% |
| Quarter ended Oct 2011 | ($3.61M) | +78.17% |
| Quarter ended Jul 2011 | ($16.53M) | (543.98%) |
| Quarter ended Apr 2011 | $3.72M | (95.15%) |
| Quarter ended Dec 2010 | $76.76M | +826.95% |
| Quarter ended Oct 2010 | $8.28M | +364.74% |
| Quarter ended Jul 2010 | ($3.13M) | (451.07%) |
| Quarter ended Apr 2010 | $891,000 | (98.64%) |
| Quarter ended Dec 2009 | $65.60M | +384.35% |
| Quarter ended Oct 2009 | $13.54M | +284.42% |
| Quarter ended Jul 2009 | ($7.34M) | (310.97%) |
| Quarter ended Apr 2009 | $3.48M | (94.52%) |
| Quarter ended Dec 2008 | $63.46M | +1444.01% |
| Quarter ended Sep 2008 | ($4.72M) | +14.58% |
| Quarter ended Jun 2008 | ($5.53M) | (244.41%) |
| Quarter ended Mar 2008 | $3.83M | (94.51%) |
| Quarter ended Dec 2007 | $69.76M | +561.46% |
| Quarter ended Sep 2007 | $10.55M | +342.05% |
| Quarter ended Jun 2007 | ($4.36M) | (130.86%) |
| Quarter ended Mar 2007 | $14.12M | (72.15%) |
| Quarter ended Dec 2006 | $50.68M | +322.10% |
| Quarter ended Sep 2006 | $12.01M | +216.35% |
| Quarter ended Jul 2006 | ($10.32M) | (413.96%) |
| Quarter ended Apr 2006 | $3.29M | (95.22%) |
| Quarter ended Dec 2005 | $68.80M | +321.31% |
| Quarter ended Oct 2005 | $16.33M | +320.62% |
| Quarter ended Jul 2005 | ($7.40M) | (254.34%) |
| Quarter ended Apr 2005 | $4.80M | (91.75%) |
| Quarter ended Dec 2004 | $58.11M | +158.43% |
| Quarter ended Oct 2004 | $22.49M | +1810.54% |
| Quarter ended Jul 2004 | $1.18M | +121.21% |
| Quarter ended Apr 2004 | ($5.55M) | (109.86%) |
| Quarter ended Dec 2003 | $56.27M | +231.75% |
| Quarter ended Sep 2003 | $16.96M | +14.19% |
| Quarter ended Jun 2003 | $14.85M | +422.05% |
| Quarter ended Mar 2003 | ($4.61M) | (107.06%) |
| Quarter ended Dec 2002 | $65.30M | +777.45% |
| Quarter ended Sep 2002 | $7.44M | +373.20% |
| Quarter ended Jun 2002 | $1.57M | N/A |
