Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($410.40M) with a quarterly period change of (153.75%). 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 Mar 2026 | ($410.40M) | (153.75%) |
| Quarter ended Dec 2025 | $763.60M | +975.49% |
| Quarter ended Sep 2025 | $71.00M | (80.59%) |
| Quarter ended Jun 2025 | $365.70M | +272.34% |
| Quarter ended Mar 2025 | ($212.20M) | (126.59%) |
| Quarter ended Dec 2024 | $797.90M | +2910.94% |
| Quarter ended Sep 2024 | $26.50M | (88.75%) |
| Quarter ended Jun 2024 | $235.50M | +163.65% |
| Quarter ended Mar 2024 | ($370.00M) | (141.09%) |
| Quarter ended Dec 2023 | $900.40M | +58.60% |
| Quarter ended Sep 2023 | $567.70M | +195.52% |
| Quarter ended Jun 2023 | $192.10M | +134.48% |
| Quarter ended Mar 2023 | ($557.10M) | (149.16%) |
| Quarter ended Dec 2022 | $1.13B | +318.04% |
| Quarter ended Sep 2022 | $271.10M | +2532.04% |
| Quarter ended Jun 2022 | $10.30M | +101.79% |
| Quarter ended Mar 2022 | ($576.50M) | (189.88%) |
| Quarter ended Dec 2021 | $641.40M | +285.46% |
| Quarter ended Sep 2021 | $166.40M | (12.61%) |
| Quarter ended Jun 2021 | $190.40M | +160.39% |
| Quarter ended Mar 2021 | ($315.30M) | (146.89%) |
| Quarter ended Dec 2020 | $672.40M | +50.86% |
| Quarter ended Sep 2020 | $445.70M | +108.56% |
| Quarter ended Jun 2020 | $213.70M | +149.09% |
| Quarter ended Mar 2020 | ($435.30M) | (156.09%) |
| Quarter ended Dec 2019 | $776.10M | +484.85% |
| Quarter ended Sep 2019 | $132.70M | +13.42% |
| Quarter ended Jun 2019 | $117.00M | +135.47% |
| Quarter ended Mar 2019 | ($329.90M) | (153.66%) |
| Quarter ended Dec 2018 | $614.80M | +231.61% |
| Quarter ended Sep 2018 | $185.40M | +18.09% |
| Quarter ended Jun 2018 | $157.00M | +143.45% |
| Quarter ended Mar 2018 | ($361.30M) | (159.54%) |
| Quarter ended Dec 2017 | $606.80M | +1531.18% |
| Quarter ended Sep 2017 | $37.20M | (79.89%) |
| Quarter ended Jun 2017 | $185.00M | +173.59% |
| Quarter ended Mar 2017 | ($251.40M) | (150.59%) |
| Quarter ended Dec 2016 | $496.90M | +891.24% |
| Quarter ended Sep 2016 | ($62.80M) | (122.14%) |
| Quarter ended Jun 2016 | $283.60M | +181.45% |
| Quarter ended Mar 2016 | ($348.20M) | (177.04%) |
| Quarter ended Dec 2015 | $452.00M | +922.62% |
| Quarter ended Sep 2015 | $44.20M | (85.92%) |
| Quarter ended Jun 2015 | $314.00M | +209.79% |
| Quarter ended Mar 2015 | ($286.00M) | (143.75%) |
| Quarter ended Dec 2014 | $653.70M | +1580.46% |
| Quarter ended Sep 2014 | $38.90M | (84.85%) |
| Quarter ended Jun 2014 | $256.80M | +150.25% |
| Quarter ended Mar 2014 | ($511.00M) | (181.37%) |
| Quarter ended Dec 2013 | $628.00M | +503.85% |
| Quarter ended Sep 2013 | $104.00M | (68.13%) |
| Quarter ended Jun 2013 | $326.30M | +224.88% |
| Quarter ended Mar 2013 | ($261.30M) | (137.35%) |
| Quarter ended Dec 2012 | $699.60M | +351.35% |
| Quarter ended Sep 2012 | $155.00M | +67.93% |
| Quarter ended Jun 2012 | $92.30M | +132.91% |
| Quarter ended Mar 2012 | ($280.50M) | (161.59%) |
| Quarter ended Dec 2011 | $455.40M | +169.47% |
| Quarter ended Sep 2011 | $169.00M | (37.15%) |
| Quarter ended Jun 2011 | $268.90M | +260.63% |
| Quarter ended Mar 2011 | ($167.40M) | (138.52%) |
| Quarter ended Dec 2010 | $434.60M | +4723.40% |
| Quarter ended Sep 2010 | ($9.40M) | (104.36%) |
| Quarter ended Jun 2010 | $215.80M | +206.67% |
| Quarter ended Mar 2010 | ($202.30M) | (139.37%) |
| Quarter ended Dec 2009 | $513.90M | +388.03% |
| Quarter ended Sep 2009 | $105.30M | (41.17%) |
| Quarter ended Jun 2009 | $179.00M | +140.09% |
| Quarter ended Mar 2009 | ($446.50M) | (283.44%) |
| Quarter ended Dec 2008 | $243.40M | +1916.42% |
| Quarter ended Sep 2008 | ($13.40M) | (103.90%) |
| Quarter ended Jun 2008 | $343.40M | +221.73% |
| Quarter ended Mar 2008 | ($282.10M) | (159.75%) |
| Quarter ended Dec 2007 | $472.10M | +696.12% |
| Quarter ended Sep 2007 | $59.30M | (71.61%) |
| Quarter ended Jun 2007 | $208.90M | +188.52% |
| Quarter ended Mar 2007 | ($236.00M) | (160.75%) |
| Quarter ended Dec 2006 | $388.50M | +503.26% |
| Quarter ended Sep 2006 | $64.40M | (60.56%) |
| Quarter ended Jun 2006 | $163.30M | +193.85% |
| Quarter ended Mar 2006 | ($174.00M) | (140.25%) |
| Quarter ended Dec 2005 | $432.30M | +1178.05% |
| Quarter ended Sep 2005 | ($40.10M) | (125.09%) |
| Quarter ended Jun 2005 | $159.80M | +152.27% |
| Quarter ended Mar 2005 | ($305.70M) | (224.42%) |
| Quarter ended Dec 2004 | $245.70M | +741.44% |
| Quarter ended Sep 2004 | $29.20M | (74.16%) |
| Quarter ended Jun 2004 | $113.00M | +192.62% |
| Quarter ended Mar 2004 | ($122.00M) | (155.30%) |
| Quarter ended Dec 2003 | $220.60M | +523.16% |
| Quarter ended Sep 2003 | $35.40M | +33.08% |
| Quarter ended Jun 2003 | $26.60M | +113.67% |
| Quarter ended Mar 2003 | ($194.60M) | (231.49%) |
| Quarter ended Dec 2002 | $148.00M | +29500.00% |
| Quarter ended Sep 2002 | $500,000 | (98.41%) |
| Quarter ended Jun 2002 | $31.50M | N/A |
