Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $71.29M with a quarterly period change of (41.30%). 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $71.29M | (41.30%) |
| Quarter ended Dec 2025 | $121.44M | (21.86%) |
| Quarter ended Sep 2025 | $155.40M | +16.76% |
| Quarter ended Jun 2025 | $133.10M | +921.77% |
| Quarter ended Mar 2025 | $13.03M | (88.39%) |
| Quarter ended Dec 2024 | $112.19M | (8.31%) |
| Quarter ended Sep 2024 | $122.36M | +38.45% |
| Quarter ended Jun 2024 | $88.38M | +1298.64% |
| Quarter ended Mar 2024 | ($7.37M) | (110.23%) |
| Quarter ended Dec 2023 | $72.10M | (39.94%) |
| Quarter ended Sep 2023 | $120.05M | +151.98% |
| Quarter ended Jun 2023 | $47.64M | +1034.36% |
| Quarter ended Mar 2023 | ($5.10M) | +89.61% |
| Quarter ended Dec 2022 | ($49.06M) | +28.69% |
| Quarter ended Sep 2022 | ($68.80M) | (60.49%) |
| Quarter ended Jun 2022 | ($42.87M) | (142.32%) |
| Quarter ended Mar 2022 | $101.30M | +356.40% |
| Quarter ended Dec 2021 | ($39.51M) | (190.57%) |
| Quarter ended Sep 2021 | $43.62M | +263.50% |
| Quarter ended Jun 2021 | ($26.68M) | +69.98% |
| Quarter ended Mar 2021 | ($88.88M) | (701.98%) |
| Quarter ended Dec 2020 | $14.77M | (28.21%) |
| Quarter ended Sep 2020 | $20.57M | +24.03% |
| Quarter ended Jun 2020 | $16.58M | +151.82% |
| Quarter ended Mar 2020 | ($32.00M) | (3687.56%) |
| Quarter ended Dec 2019 | $892,000 | +101.82% |
| Quarter ended Sep 2019 | ($49.07M) | (396.78%) |
| Quarter ended Jun 2019 | ($9.88M) | +0.00% |
| Quarter ended Mar 2019 | ($9.88M) | N/A |
