Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.54M with a quarterly period change of +113.65%. 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 May 2026 | $30.54M | +113.65% |
| Quarter ended Feb 2026 | $14.30M | +43.17% |
| Quarter ended Nov 2025 | $9.98M | (66.66%) |
| Quarter ended Aug 2025 | $29.95M | (14.62%) |
| Quarter ended May 2025 | $35.07M | +339.61% |
| Quarter ended Feb 2025 | $7.98M | (46.56%) |
| Quarter ended Nov 2024 | $14.93M | (45.13%) |
| Quarter ended Aug 2024 | $27.21M | +36.51% |
| Quarter ended May 2024 | $19.93M | +10.88% |
| Quarter ended Feb 2024 | $17.98M | (33.21%) |
| Quarter ended Nov 2023 | $26.92M | (37.11%) |
| Quarter ended Aug 2023 | $42.80M | +23.53% |
| Quarter ended May 2023 | $34.65M | +229.65% |
| Quarter ended Feb 2023 | $10.51M | +0.70% |
| Quarter ended Nov 2022 | $10.44M | +306.59% |
| Quarter ended Aug 2022 | ($5.05M) | (241.39%) |
| Quarter ended May 2022 | $3.57M | (28.97%) |
| Quarter ended Feb 2022 | $5.03M | +631.15% |
| Quarter ended Nov 2021 | ($947,000) | (104.57%) |
| Quarter ended Aug 2021 | $20.74M | (3.38%) |
| Quarter ended May 2021 | $21.46M | +15.47% |
| Quarter ended Feb 2021 | $18.59M | (22.29%) |
| Quarter ended Nov 2020 | $23.92M | (25.03%) |
| Quarter ended Aug 2020 | $31.91M | +83.65% |
| Quarter ended May 2020 | $17.37M | +112.50% |
| Quarter ended Feb 2020 | $8.18M | (46.23%) |
| Quarter ended Nov 2019 | $15.21M | (42.79%) |
| Quarter ended Aug 2019 | $26.58M | +39.56% |
| Quarter ended May 2019 | $19.05M | +131.78% |
| Quarter ended Feb 2019 | $8.22M | (8.79%) |
| Quarter ended Nov 2018 | $9.01M | (61.23%) |
| Quarter ended Aug 2018 | $23.24M | +13.72% |
| Quarter ended May 2018 | $20.43M | +138.27% |
| Quarter ended Feb 2018 | $8.57M | (31.83%) |
| Quarter ended Nov 2017 | $12.58M | (38.99%) |
| Quarter ended Aug 2017 | $20.62M | +14.71% |
| Quarter ended May 2017 | $17.97M | +7265.98% |
| Quarter ended Feb 2017 | $244,000 | (98.19%) |
| Quarter ended Nov 2016 | $13.50M | (17.89%) |
| Quarter ended Aug 2016 | $16.45M | (51.46%) |
| Quarter ended May 2016 | $33.88M | +876.31% |
| Quarter ended Feb 2016 | ($4.36M) | (129.80%) |
| Quarter ended Nov 2015 | $14.64M | (25.80%) |
| Quarter ended Aug 2015 | $19.74M | (9.58%) |
| Quarter ended May 2015 | $21.83M | +432.70% |
| Quarter ended Feb 2015 | $4.10M | (56.39%) |
| Quarter ended Nov 2014 | $9.40M | (43.41%) |
| Quarter ended Aug 2014 | $16.61M | +112.47% |
| Quarter ended May 2014 | $7.82M | +2.87% |
| Quarter ended Feb 2014 | $7.60M | +13.25% |
| Quarter ended Nov 2013 | $6.71M | (56.47%) |
| Quarter ended Aug 2013 | $15.41M | +11.39% |
| Quarter ended May 2013 | $13.84M | +105.63% |
| Quarter ended Feb 2013 | $6.73M | (56.86%) |
| Quarter ended Nov 2012 | $15.60M | +98.71% |
| Quarter ended Aug 2012 | $7.85M | (30.10%) |
| Quarter ended May 2012 | $11.23M | +369.95% |
| Quarter ended Feb 2012 | $2.39M | (81.31%) |
| Quarter ended Nov 2011 | $12.79M | +51.55% |
| Quarter ended Aug 2011 | $8.44M | (38.03%) |
| Quarter ended May 2011 | $13.61M | +273.29% |
| Quarter ended Feb 2011 | $3.65M | (15.42%) |
| Quarter ended Nov 2010 | $4.31M | (75.60%) |
| Quarter ended Aug 2010 | $17.67M | +15.31% |
| Quarter ended May 2010 | $15.33M | +115.69% |
| Quarter ended Feb 2010 | $7.11M | (56.45%) |
| Quarter ended Nov 2009 | $16.32M | +31.80% |
| Quarter ended Aug 2009 | $12.38M | +17.45% |
| Quarter ended May 2009 | $10.54M | +20.32% |
| Quarter ended Feb 2009 | $8.76M | +197.39% |
| Quarter ended Nov 2008 | $2.95M | (73.10%) |
| Quarter ended Aug 2008 | $10.95M | (19.63%) |
| Quarter ended May 2008 | $13.62M | +372.73% |
| Quarter ended Feb 2008 | $2.88M | +51.21% |
| Quarter ended Nov 2007 | $1.91M | (86.66%) |
| Quarter ended Aug 2007 | $14.29M | (22.76%) |
| Quarter ended May 2007 | $18.50M | +305.04% |
| Quarter ended Feb 2007 | $4.57M | (68.06%) |
| Quarter ended Nov 2006 | $14.30M | +580.86% |
| Quarter ended Aug 2006 | $2.10M | (83.18%) |
| Quarter ended May 2006 | $12.48M | +916.61% |
| Quarter ended Feb 2006 | $1.23M | (90.08%) |
| Quarter ended Nov 2005 | $12.38M | +32.94% |
| Quarter ended Aug 2005 | $9.32M | (5.36%) |
| Quarter ended May 2005 | $9.84M | +4053.41% |
| Quarter ended Feb 2005 | ($249,000) | (101.97%) |
| Quarter ended Nov 2004 | $12.65M | +57.49% |
| Quarter ended Aug 2004 | $8.03M | +29.23% |
| Quarter ended May 2004 | $6.22M | (35.76%) |
| Quarter ended Feb 2004 | $9.68M | +27.98% |
| Quarter ended Nov 2003 | $7.56M | (26.76%) |
| Quarter ended Aug 2003 | $10.32M | (16.29%) |
| Quarter ended May 2003 | $12.33M | +191.86% |
| Quarter ended Feb 2003 | $4.23M | (67.64%) |
| Quarter ended Nov 2002 | $13.06M | +9.90% |
| Quarter ended Aug 2002 | $11.88M | N/A |
