Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.06M with a quarterly period change of +21.84%. 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 | $39.06M | +21.84% |
| Quarter ended Mar 2026 | $32.06M | (29.63%) |
| Quarter ended Dec 2025 | $45.56M | (0.82%) |
| Quarter ended Sep 2025 | $45.94M | +35.00% |
| Quarter ended Jun 2025 | $34.03M | (13.70%) |
| Quarter ended Mar 2025 | $39.43M | +2.14% |
| Quarter ended Dec 2024 | $38.61M | (1.14%) |
| Quarter ended Sep 2024 | $39.05M | +84.22% |
| Quarter ended Jun 2024 | $21.20M | (21.98%) |
| Quarter ended Mar 2024 | $27.17M | (1.49%) |
| Quarter ended Dec 2023 | $27.58M | +12.98% |
| Quarter ended Sep 2023 | $24.41M | +24.35% |
| Quarter ended Jun 2023 | $19.63M | (4.92%) |
| Quarter ended Mar 2023 | $20.64M | +0.97% |
| Quarter ended Dec 2022 | $20.45M | (5.19%) |
| Quarter ended Sep 2022 | $21.57M | +50.87% |
| Quarter ended Jun 2022 | $14.29M | +77.37% |
| Quarter ended Mar 2022 | $8.06M | (30.30%) |
| Quarter ended Dec 2021 | $11.56M | (30.99%) |
| Quarter ended Sep 2021 | $16.75M | +6.38% |
| Quarter ended Jun 2021 | $15.75M | +35.52% |
| Quarter ended Mar 2021 | $11.62M | (30.27%) |
| Quarter ended Dec 2020 | $16.67M | +12.79% |
| Quarter ended Sep 2020 | $14.78M | (5.40%) |
| Quarter ended Jun 2020 | $15.62M | +35.74% |
| Quarter ended Mar 2020 | $11.51M | +6.25% |
| Quarter ended Dec 2019 | $10.83M | (32.91%) |
| Quarter ended Sep 2019 | $16.14M | +28.51% |
| Quarter ended Jun 2019 | $12.56M | +68.08% |
| Quarter ended Mar 2019 | $7.47M | +8.37% |
| Quarter ended Dec 2018 | $6.90M | (49.32%) |
| Quarter ended Sep 2018 | $13.61M | +16.21% |
| Quarter ended Jun 2018 | $11.71M | +79.60% |
| Quarter ended Mar 2018 | $6.52M | (36.85%) |
| Quarter ended Dec 2017 | $10.32M | +41.23% |
| Quarter ended Sep 2017 | $7.31M | (30.44%) |
| Quarter ended Jun 2017 | $10.51M | +71.18% |
| Quarter ended Mar 2017 | $6.14M | (48.74%) |
| Quarter ended Dec 2016 | $11.98M | +9.35% |
| Quarter ended Sep 2016 | $10.95M | +55.69% |
| Quarter ended Jun 2016 | $7.04M | (10.75%) |
| Quarter ended Mar 2016 | $7.88M | (17.84%) |
| Quarter ended Dec 2015 | $9.59M | +5.16% |
| Quarter ended Sep 2015 | $9.12M | +45.87% |
| Quarter ended Jun 2015 | $6.25M | (16.87%) |
| Quarter ended Mar 2015 | $7.52M | (13.41%) |
| Quarter ended Dec 2014 | $8.69M | +18.24% |
| Quarter ended Sep 2014 | $7.35M | (39.48%) |
| Quarter ended Jun 2014 | $12.14M | +219.75% |
| Quarter ended Mar 2014 | $3.80M | (59.46%) |
| Quarter ended Dec 2013 | $9.37M | (19.73%) |
| Quarter ended Sep 2013 | $11.67M | +64.09% |
| Quarter ended Jun 2013 | $7.11M | +31.91% |
| Quarter ended Mar 2013 | $5.39M | (20.74%) |
| Quarter ended Dec 2012 | $6.80M | (24.64%) |
| Quarter ended Sep 2012 | $9.02M | +3.18% |
| Quarter ended Jun 2012 | $8.74M | +22.84% |
| Quarter ended Mar 2012 | $7.12M | (24.31%) |
| Quarter ended Dec 2011 | $9.40M | (25.56%) |
| Quarter ended Sep 2011 | $12.63M | +14.39% |
| Quarter ended Jun 2011 | $11.05M | +103.76% |
| Quarter ended Mar 2011 | $5.42M | (21.41%) |
| Quarter ended Dec 2010 | $6.90M | (41.11%) |
| Quarter ended Sep 2010 | $11.71M | +20.50% |
| Quarter ended Jun 2010 | $9.72M | +66.07% |
| Quarter ended Mar 2010 | $5.85M | (21.32%) |
| Quarter ended Dec 2009 | $7.44M | (40.10%) |
| Quarter ended Sep 2009 | $12.42M | +125.68% |
| Quarter ended Jun 2009 | $5.50M | (11.43%) |
| Quarter ended Mar 2009 | $6.21M | +2.14% |
| Quarter ended Dec 2008 | $6.08M | (27.05%) |
| Quarter ended Sep 2008 | $8.34M | +2.42% |
| Quarter ended Jun 2008 | $8.14M | +155.08% |
| Quarter ended Mar 2008 | $3.19M | (58.25%) |
| Quarter ended Dec 2007 | $7.64M | (9.25%) |
| Quarter ended Sep 2007 | $8.42M | +25.56% |
| Quarter ended Jun 2007 | $6.71M | +295.81% |
| Quarter ended Mar 2007 | $1.70M | (67.73%) |
| Quarter ended Dec 2006 | $5.25M | (20.03%) |
| Quarter ended Sep 2006 | $6.57M | (27.12%) |
| Quarter ended Jun 2006 | $9.01M | +78.85% |
| Quarter ended Mar 2006 | $5.04M | +168.80% |
| Quarter ended Dec 2005 | $1.88M | (66.23%) |
| Quarter ended Sep 2005 | $5.55M | +12.43% |
| Quarter ended Jun 2005 | $4.94M | +3.09% |
| Quarter ended Mar 2005 | $4.79M | +89.74% |
| Quarter ended Dec 2004 | $2.52M | (57.51%) |
| Quarter ended Sep 2004 | $5.94M | +69.36% |
| Quarter ended Jun 2004 | $3.51M | +12.00% |
| Quarter ended Mar 2004 | $3.13M | +13.80% |
| Quarter ended Dec 2003 | $2.75M | (37.90%) |
| Quarter ended Sep 2003 | $4.43M | +216.87% |
| Quarter ended Jun 2003 | $1.40M | +49.47% |
| Quarter ended Mar 2003 | $936,000 | (60.98%) |
| Quarter ended Dec 2002 | $2.40M | (13.58%) |
| Quarter ended Sep 2002 | $2.78M | N/A |
