Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.18M with a quarterly period change of +39.10%. 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 22 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $69.18M | +39.10% |
| Quarter ended Mar 2026 | $49.73M | (22.45%) |
| Quarter ended Dec 2025 | $64.14M | +10.73% |
| Quarter ended Sep 2025 | $57.92M | +37.74% |
| Quarter ended Jun 2025 | $42.05M | +20.83% |
| Quarter ended Mar 2025 | $34.80M | (20.34%) |
| Quarter ended Dec 2024 | $43.68M | +26.98% |
| Quarter ended Sep 2024 | $34.40M | +10.58% |
| Quarter ended Jun 2024 | $31.11M | +26.13% |
| Quarter ended Mar 2024 | $24.67M | (8.52%) |
| Quarter ended Dec 2023 | $26.96M | +18.11% |
| Quarter ended Sep 2023 | $22.83M | +10.66% |
| Quarter ended Jun 2023 | $20.63M | +2.61% |
| Quarter ended Mar 2023 | $20.10M | (12.96%) |
| Quarter ended Dec 2022 | $23.10M | +18.21% |
| Quarter ended Sep 2022 | $19.54M | +33.22% |
| Quarter ended Jun 2022 | $14.67M | (30.76%) |
| Quarter ended Mar 2022 | $21.18M | +1.23% |
| Quarter ended Dec 2021 | $20.93M | +105.90% |
| Quarter ended Sep 2021 | $10.16M | +33.88% |
| Quarter ended Jun 2021 | $7.59M | +35.26% |
| Quarter ended Mar 2021 | $5.61M | (70.30%) |
| Quarter ended Dec 2020 | $18.90M | +171.08% |
| Quarter ended Sep 2020 | $6.97M | +10.67% |
| Quarter ended Jun 2020 | $6.30M | +86.80% |
| Quarter ended Mar 2020 | $3.37M | N/A |
