Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.93M with a quarterly period change of (11.87%). 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 | $61.93M | (11.87%) |
| Quarter ended Dec 2025 | $70.27M | (11.65%) |
| Quarter ended Sep 2025 | $79.53M | +31.16% |
| Quarter ended Jun 2025 | $60.63M | (1.30%) |
| Quarter ended Mar 2025 | $61.43M | +19.69% |
| Quarter ended Dec 2024 | $51.33M | (26.67%) |
| Quarter ended Sep 2024 | $69.99M | +8.80% |
| Quarter ended Jun 2024 | $64.33M | +36.76% |
| Quarter ended Mar 2024 | $47.04M | +20.46% |
| Quarter ended Dec 2023 | $39.05M | (26.68%) |
| Quarter ended Sep 2023 | $53.26M | +9.68% |
| Quarter ended Jun 2023 | $48.56M | +25.16% |
| Quarter ended Mar 2023 | $38.80M | +13.48% |
| Quarter ended Dec 2022 | $34.19M | (25.33%) |
| Quarter ended Sep 2022 | $45.79M | +30.11% |
| Quarter ended Jun 2022 | $35.19M | +25.54% |
| Quarter ended Mar 2022 | $28.03M | (16.98%) |
| Quarter ended Dec 2021 | $33.77M | (13.90%) |
| Quarter ended Sep 2021 | $39.22M | +18.59% |
| Quarter ended Jun 2021 | $33.07M | +26.43% |
| Quarter ended Mar 2021 | $26.16M | +10.45% |
| Quarter ended Dec 2020 | $23.68M | (25.99%) |
| Quarter ended Sep 2020 | $32.00M | +37.82% |
| Quarter ended Jun 2020 | $23.21M | +4.77% |
| Quarter ended Mar 2020 | $22.16M | (15.42%) |
| Quarter ended Dec 2019 | $26.20M | +6.73% |
| Quarter ended Sep 2019 | $24.55M | +1.56% |
| Quarter ended Jun 2019 | $24.17M | +22.20% |
| Quarter ended Mar 2019 | $19.78M | (3.96%) |
| Quarter ended Dec 2018 | $20.59M | (3.58%) |
| Quarter ended Sep 2018 | $21.36M | +1.91% |
| Quarter ended Jun 2018 | $20.96M | +42.65% |
| Quarter ended Mar 2018 | $14.69M | (7.29%) |
| Quarter ended Dec 2017 | $15.85M | (20.86%) |
| Quarter ended Sep 2017 | $20.02M | +14.12% |
| Quarter ended Jun 2017 | $17.55M | +9.09% |
| Quarter ended Mar 2017 | $16.08M | +33.06% |
| Quarter ended Dec 2016 | $12.09M | (24.92%) |
| Quarter ended Sep 2016 | $16.10M | +28.90% |
| Quarter ended Jun 2016 | $12.49M | +45.78% |
| Quarter ended Mar 2016 | $8.57M | (17.06%) |
| Quarter ended Dec 2015 | $10.33M | (22.33%) |
| Quarter ended Sep 2015 | $13.30M | +4.53% |
| Quarter ended Jun 2015 | $12.72M | +122.55% |
| Quarter ended Mar 2015 | $5.72M | (8.44%) |
| Quarter ended Dec 2014 | $6.24M | (41.56%) |
| Quarter ended Sep 2014 | $10.68M | +62.49% |
| Quarter ended Jun 2014 | $6.58M | +13.01% |
| Quarter ended Mar 2014 | $5.82M | +54.04% |
| Quarter ended Dec 2013 | $3.78M | (15.45%) |
| Quarter ended Sep 2013 | $4.47M | +33.58% |
| Quarter ended Jun 2013 | $3.34M | +75.35% |
| Quarter ended Mar 2013 | $1.91M | (27.66%) |
| Quarter ended Dec 2012 | $2.64M | (31.67%) |
| Quarter ended Sep 2012 | $3.86M | +53.16% |
| Quarter ended Jun 2012 | $2.52M | +242.26% |
| Quarter ended Mar 2012 | $736,000 | (54.09%) |
| Quarter ended Dec 2011 | $1.60M | (22.15%) |
| Quarter ended Sep 2011 | $2.06M | +298.36% |
| Quarter ended Jun 2011 | ($1.04M) | (118.53%) |
| Quarter ended Mar 2011 | ($475,000) | (267.84%) |
| Quarter ended Dec 2010 | $283,000 | +119.56% |
| Quarter ended Sep 2010 | ($1.45M) | (216.63%) |
| Quarter ended Jun 2010 | ($457,000) | +22.67% |
| Quarter ended Mar 2010 | ($591,000) | N/A |
