Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($143.00M) with a quarterly period change of (117.48%). 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 | ($143.00M) | (117.48%) |
| Quarter ended Dec 2025 | $818.00M | +40.07% |
| Quarter ended Sep 2025 | $584.00M | +14.51% |
| Quarter ended Jun 2025 | $510.00M | +86.81% |
| Quarter ended Mar 2025 | $273.00M | (74.25%) |
| Quarter ended Dec 2024 | $1.06B | +112.42% |
| Quarter ended Sep 2024 | $499.00M | (22.40%) |
| Quarter ended Jun 2024 | $643.00M | +163.52% |
| Quarter ended Mar 2024 | $244.00M | (60.90%) |
| Quarter ended Dec 2023 | $624.00M | (16.35%) |
| Quarter ended Sep 2023 | $746.00M | +39.44% |
| Quarter ended Jun 2023 | $535.00M | +6044.44% |
| Quarter ended Mar 2023 | ($9.00M) | (100.96%) |
| Quarter ended Dec 2022 | $933.00M | +113.50% |
| Quarter ended Sep 2022 | $437.00M | +360.00% |
| Quarter ended Jun 2022 | $95.00M | +147.03% |
| Quarter ended Mar 2022 | ($202.00M) | (130.19%) |
| Quarter ended Dec 2021 | $669.00M | +16625.00% |
| Quarter ended Sep 2021 | $4.00M | (98.65%) |
| Quarter ended Jun 2021 | $297.00M | +17.86% |
| Quarter ended Mar 2021 | $252.00M | (68.46%) |
| Quarter ended Dec 2020 | $799.00M | +42.93% |
| Quarter ended Sep 2020 | $559.00M | +627.36% |
| Quarter ended Jun 2020 | ($106.00M) | (165.84%) |
| Quarter ended Mar 2020 | $161.00M | (77.10%) |
| Quarter ended Dec 2019 | $703.00M | +116.31% |
| Quarter ended Sep 2019 | $325.00M | (36.52%) |
| Quarter ended Jun 2019 | $512.00M | +509.52% |
| Quarter ended Mar 2019 | $84.00M | (88.90%) |
| Quarter ended Dec 2018 | $757.00M | +342.69% |
| Quarter ended Sep 2018 | $171.00M | (68.62%) |
| Quarter ended Jun 2018 | $545.00M | +251.61% |
| Quarter ended Mar 2018 | $155.00M | (63.79%) |
| Quarter ended Dec 2017 | $428.00M | +183.44% |
| Quarter ended Sep 2017 | $151.00M | (74.79%) |
| Quarter ended Jun 2017 | $599.00M | +106.55% |
| Quarter ended Mar 2017 | $290.00M | (57.54%) |
| Quarter ended Dec 2016 | $683.00M | +64.58% |
| Quarter ended Sep 2016 | $415.00M | (27.83%) |
| Quarter ended Jun 2016 | $575.00M | +114.55% |
| Quarter ended Mar 2016 | $268.00M | (61.44%) |
| Quarter ended Dec 2015 | $695.00M | +105.01% |
| Quarter ended Sep 2015 | $339.00M | (36.52%) |
| Quarter ended Jun 2015 | $534.00M | +295.56% |
| Quarter ended Mar 2015 | $135.00M | (84.54%) |
| Quarter ended Dec 2014 | $873.00M | +74.95% |
| Quarter ended Sep 2014 | $499.00M | (20.41%) |
| Quarter ended Jun 2014 | $627.00M | +361.03% |
| Quarter ended Mar 2014 | $136.00M | (80.00%) |
| Quarter ended Dec 2013 | $680.00M | +70.85% |
| Quarter ended Sep 2013 | $398.00M | (23.90%) |
| Quarter ended Jun 2013 | $523.00M | +251.01% |
| Quarter ended Mar 2013 | $149.00M | (51.94%) |
| Quarter ended Dec 2012 | $310.00M | (25.12%) |
| Quarter ended Sep 2012 | $414.00M | (10.20%) |
| Quarter ended Jun 2012 | $461.00M | +57.34% |
| Quarter ended Mar 2012 | $293.00M | (37.39%) |
| Quarter ended Dec 2011 | $468.00M | +14.15% |
| Quarter ended Sep 2011 | $410.00M | +19.53% |
| Quarter ended Jun 2011 | $343.00M | +119.87% |
| Quarter ended Mar 2011 | $156.00M | (45.64%) |
| Quarter ended Dec 2010 | $287.00M | +25.33% |
| Quarter ended Sep 2010 | $229.00M | (39.74%) |
| Quarter ended Jun 2010 | $380.00M | +54.47% |
| Quarter ended Mar 2010 | $246.00M | N/A |
