Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20.00M. 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 | $20.00M | N/A |
| Quarter ended Mar 2026 | ($5.00M) | N/A |
| Quarter ended Dec 2025 | ($123.00M) | (153.25%) |
| Quarter ended Sep 2025 | $231.00M | (0.43%) |
| Quarter ended Jun 2025 | $232.00M | +157.78% |
| Quarter ended Mar 2025 | $90.00M | (68.20%) |
| Quarter ended Dec 2024 | $283.00M | +36.06% |
| Quarter ended Sep 2024 | $208.00M | (9.96%) |
| Quarter ended Jun 2024 | $231.00M | +196.15% |
| Quarter ended Mar 2024 | $78.00M | (56.42%) |
| Quarter ended Dec 2023 | $179.00M | (30.08%) |
| Quarter ended Sep 2023 | $256.00M | +19.63% |
| Quarter ended Jun 2023 | $214.00M | +160.98% |
| Quarter ended Mar 2023 | $82.00M | (50.30%) |
| Quarter ended Dec 2022 | $165.00M | (18.32%) |
| Quarter ended Sep 2022 | $202.00M | (30.10%) |
| Quarter ended Jun 2022 | $289.00M | +140.83% |
| Quarter ended Mar 2022 | $120.00M | (35.14%) |
| Quarter ended Dec 2021 | $185.00M | +0.54% |
| Quarter ended Sep 2021 | $184.00M | (9.80%) |
| Quarter ended Jun 2021 | $204.00M | +96.15% |
| Quarter ended Mar 2021 | $104.00M | (43.17%) |
| Quarter ended Dec 2020 | $183.00M | (17.94%) |
| Quarter ended Sep 2020 | $223.00M | +39.38% |
| Quarter ended Jun 2020 | $160.00M | +61.62% |
| Quarter ended Mar 2020 | $99.00M | +5.32% |
| Quarter ended Dec 2019 | $94.00M | (22.95%) |
| Quarter ended Sep 2019 | $122.00M | +9.91% |
| Quarter ended Jun 2019 | $111.00M | +484.21% |
| Quarter ended Mar 2019 | $19.00M | (79.57%) |
| Quarter ended Dec 2018 | $93.00M | +8.14% |
| Quarter ended Sep 2018 | $86.00M | (33.85%) |
| Quarter ended Jun 2018 | $130.00M | +145.28% |
| Quarter ended Mar 2018 | $53.00M | (69.89%) |
| Quarter ended Dec 2017 | $176.00M | +70.87% |
| Quarter ended Sep 2017 | $103.00M | (20.16%) |
| Quarter ended Jun 2017 | $129.00M | +111.48% |
| Quarter ended Mar 2017 | $61.00M | (24.69%) |
| Quarter ended Dec 2016 | $81.00M | (17.35%) |
| Quarter ended Sep 2016 | $98.00M | (12.50%) |
| Quarter ended Jun 2016 | $112.00M | +124.00% |
| Quarter ended Mar 2016 | $50.00M | (59.35%) |
| Quarter ended Dec 2015 | $123.00M | +173.33% |
| Quarter ended Sep 2015 | $45.00M | (53.13%) |
| Quarter ended Jun 2015 | $96.00M | +140.00% |
| Quarter ended Mar 2015 | $40.00M | (20.00%) |
| Quarter ended Dec 2014 | $50.00M | +25.00% |
| Quarter ended Sep 2014 | $40.00M | (38.46%) |
| Quarter ended Jun 2014 | $65.00M | +124.14% |
| Quarter ended Mar 2014 | $29.00M | +2.86% |
| Quarter ended Dec 2013 | $28.19M | +81.59% |
| Quarter ended Sep 2013 | $15.53M | (29.93%) |
| Quarter ended Jun 2013 | $22.16M | +9.06% |
| Quarter ended Mar 2013 | $20.32M | N/A |
