Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.24M with a quarterly period change of +270.24%. 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 | $39.24M | +270.24% |
| Quarter ended Mar 2026 | $10.60M | (49.28%) |
| Quarter ended Dec 2025 | $20.90M | (36.75%) |
| Quarter ended Sep 2025 | $33.04M | +191.32% |
| Quarter ended Jun 2025 | $11.34M | +34.22% |
| Quarter ended Mar 2025 | $8.45M | (55.10%) |
| Quarter ended Dec 2024 | $18.82M | (26.82%) |
| Quarter ended Sep 2024 | $25.72M | +130.02% |
| Quarter ended Jun 2024 | $11.18M | +473.97% |
| Quarter ended Mar 2024 | $1.95M | (83.28%) |
| Quarter ended Dec 2023 | $11.65M | (60.98%) |
| Quarter ended Sep 2023 | $29.86M | +242.19% |
| Quarter ended Jun 2023 | ($21.00M) | (289.26%) |
| Quarter ended Mar 2023 | $11.09M | (73.05%) |
| Quarter ended Dec 2022 | $41.16M | +103.31% |
| Quarter ended Sep 2022 | $20.25M | +55.28% |
| Quarter ended Jun 2022 | $13.04M | (66.19%) |
| Quarter ended Mar 2022 | $38.56M | +731.34% |
| Quarter ended Dec 2021 | ($6.11M) | (112.86%) |
| Quarter ended Sep 2021 | $47.49M | (24.36%) |
| Quarter ended Jun 2021 | $62.79M | +1965.48% |
| Quarter ended Mar 2021 | ($3.37M) | (118.39%) |
| Quarter ended Dec 2020 | $18.30M | +461.69% |
| Quarter ended Sep 2020 | $3.26M | (81.64%) |
| Quarter ended Jun 2020 | $17.75M | +727.95% |
| Quarter ended Mar 2020 | ($2.83M) | (107.84%) |
| Quarter ended Dec 2019 | $36.06M | +93.08% |
| Quarter ended Sep 2019 | $18.68M | +913.10% |
| Quarter ended Jun 2019 | ($2.30M) | (110.94%) |
| Quarter ended Mar 2019 | $20.99M | (14.10%) |
| Quarter ended Dec 2018 | $24.44M | (31.48%) |
| Quarter ended Sep 2018 | $35.67M | +2797.48% |
| Quarter ended Jun 2018 | $1.23M | (94.28%) |
| Quarter ended Mar 2018 | $21.54M | +36.06% |
| Quarter ended Dec 2017 | $15.83M | (28.46%) |
| Quarter ended Sep 2017 | $22.13M | +385.97% |
| Quarter ended Jun 2017 | $4.55M | (73.02%) |
| Quarter ended Mar 2017 | $16.88M | (44.46%) |
| Quarter ended Dec 2016 | $30.39M | +287.71% |
| Quarter ended Sep 2016 | $7.84M | +459.38% |
| Quarter ended Jun 2016 | ($2.18M) | (109.44%) |
| Quarter ended Mar 2016 | $23.09M | +585.83% |
| Quarter ended Dec 2015 | $3.37M | (82.58%) |
| Quarter ended Sep 2015 | $19.32M | (1.34%) |
| Quarter ended Jun 2015 | $19.59M | +110.67% |
| Quarter ended Mar 2015 | $9.30M | +281.69% |
| Quarter ended Dec 2014 | $2.44M | +452.02% |
| Quarter ended Sep 2014 | ($692,000) | (36.76%) |
| Quarter ended Jun 2014 | ($506,000) | (135.58%) |
| Quarter ended Mar 2014 | $1.42M | (90.40%) |
| Quarter ended Dec 2013 | $14.82M | (49.31%) |
| Quarter ended Sep 2013 | $29.23M | +124.49% |
| Quarter ended Jun 2013 | $13.02M | (45.22%) |
| Quarter ended Mar 2013 | $23.77M | +823.24% |
| Quarter ended Dec 2012 | ($3.29M) | +78.63% |
| Quarter ended Sep 2012 | ($15.38M) | (258.67%) |
| Quarter ended Jun 2012 | $9.69M | (32.88%) |
| Quarter ended Mar 2012 | $14.44M | (22.97%) |
| Quarter ended Dec 2011 | $18.75M | +780.47% |
| Quarter ended Sep 2011 | ($2.75M) | (1027.61%) |
| Quarter ended Jun 2011 | $297,000 | (98.58%) |
| Quarter ended Mar 2011 | $20.91M | +18.82% |
| Quarter ended Dec 2010 | $17.60M | +636.99% |
| Quarter ended Sep 2010 | ($3.28M) | (290.19%) |
| Quarter ended Jun 2010 | $1.72M | (88.03%) |
| Quarter ended Mar 2010 | $14.40M | +247.00% |
| Quarter ended Dec 2009 | ($9.79M) | (259.44%) |
| Quarter ended Sep 2009 | $6.14M | (32.87%) |
| Quarter ended Jun 2009 | $9.15M | +728.80% |
| Quarter ended Mar 2009 | $1.10M | (83.58%) |
| Quarter ended Dec 2008 | $6.72M | (41.17%) |
| Quarter ended Sep 2008 | $11.43M | +98.25% |
| Quarter ended Jun 2008 | $5.77M | +11.98% |
| Quarter ended Mar 2008 | $5.15M | (46.53%) |
| Quarter ended Dec 2007 | $9.63M | (10.71%) |
| Quarter ended Sep 2007 | $10.78M | +148.65% |
| Quarter ended Jun 2007 | $4.34M | (16.47%) |
| Quarter ended Mar 2007 | $5.19M | (41.61%) |
| Quarter ended Dec 2006 | $8.89M | +10.58% |
| Quarter ended Sep 2006 | $8.04M | +20.19% |
| Quarter ended Jun 2006 | $6.69M | +22.44% |
| Quarter ended Mar 2006 | $5.46M | (36.47%) |
| Quarter ended Dec 2005 | $8.60M | (5.96%) |
| Quarter ended Sep 2005 | $9.15M | +59.78% |
| Quarter ended Jun 2005 | $5.72M | +13.23% |
| Quarter ended Mar 2005 | $5.05M | (70.59%) |
| Quarter ended Dec 2004 | $17.19M | +769.39% |
| Quarter ended Sep 2004 | ($2.57M) | (134.62%) |
| Quarter ended Jun 2004 | $7.42M | +57.33% |
| Quarter ended Mar 2004 | $4.71M | (59.76%) |
| Quarter ended Dec 2003 | $11.72M | (18.74%) |
| Quarter ended Sep 2003 | $14.42M | +513.62% |
| Quarter ended Jun 2003 | $2.35M | (28.79%) |
| Quarter ended Mar 2003 | $3.30M | (70.08%) |
| Quarter ended Dec 2002 | $11.03M | +601.27% |
| Quarter ended Sep 2002 | ($2.20M) | N/A |
