Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($777.00M) with a quarterly period change of (164.16%). 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 | ($777.00M) | (164.16%) |
| Quarter ended Dec 2025 | $1.21B | +215.36% |
| Quarter ended Sep 2025 | $384.00M | +15.66% |
| Quarter ended Jun 2025 | $332.00M | +149.92% |
| Quarter ended Mar 2025 | ($665.00M) | (233.00%) |
| Quarter ended Dec 2024 | $500.00M | (18.03%) |
| Quarter ended Sep 2024 | $610.00M | +142.06% |
| Quarter ended Jun 2024 | $252.00M | +120.21% |
| Quarter ended Mar 2024 | ($1.25B) | (269.43%) |
| Quarter ended Dec 2023 | $736.00M | (3.92%) |
| Quarter ended Sep 2023 | $766.00M | +20.44% |
| Quarter ended Jun 2023 | $636.00M | +331.27% |
| Quarter ended Mar 2023 | ($275.00M) | (154.24%) |
| Quarter ended Dec 2022 | $507.00M | +191.38% |
| Quarter ended Sep 2022 | $174.00M | (57.14%) |
| Quarter ended Jun 2022 | $406.00M | +150.50% |
| Quarter ended Mar 2022 | ($804.00M) | (190.95%) |
| Quarter ended Dec 2021 | $884.00M | +24.86% |
| Quarter ended Sep 2021 | $708.00M | +9.77% |
| Quarter ended Jun 2021 | $645.00M | +235.22% |
| Quarter ended Mar 2021 | ($477.00M) | (143.88%) |
| Quarter ended Dec 2020 | $1.09B | +88.39% |
| Quarter ended Sep 2020 | $577.00M | +21.22% |
| Quarter ended Jun 2020 | $476.00M | +167.23% |
| Quarter ended Mar 2020 | ($708.00M) | (179.37%) |
| Quarter ended Dec 2019 | $892.00M | +121.34% |
| Quarter ended Sep 2019 | $403.00M | +5.50% |
| Quarter ended Jun 2019 | $382.00M | +396.12% |
| Quarter ended Mar 2019 | ($129.00M) | (123.93%) |
| Quarter ended Dec 2018 | $539.00M | (9.11%) |
| Quarter ended Sep 2018 | $593.00M | +16.73% |
| Quarter ended Jun 2018 | $508.00M | +786.49% |
| Quarter ended Mar 2018 | ($74.00M) | (110.12%) |
| Quarter ended Dec 2017 | $731.00M | +51.03% |
| Quarter ended Sep 2017 | $484.00M | (26.78%) |
| Quarter ended Jun 2017 | $661.00M | +266.08% |
| Quarter ended Mar 2017 | ($398.00M) | (163.48%) |
| Quarter ended Dec 2016 | $627.00M | +233.69% |
| Quarter ended Sep 2016 | ($469.00M) | (211.14%) |
| Quarter ended Jun 2016 | $422.00M | +209.33% |
| Quarter ended Mar 2016 | ($386.00M) | (194.22%) |
| Quarter ended Dec 2015 | $409.70M | +6.33% |
| Quarter ended Sep 2015 | $385.30M | (5.70%) |
| Quarter ended Jun 2015 | $408.60M | +307.52% |
| Quarter ended Mar 2015 | ($196.90M) | (154.32%) |
| Quarter ended Dec 2014 | $362.50M | (17.61%) |
| Quarter ended Sep 2014 | $440.00M | +27.09% |
| Quarter ended Jun 2014 | $346.20M | +354.19% |
| Quarter ended Mar 2014 | ($136.20M) | (135.18%) |
| Quarter ended Dec 2013 | $387.10M | (24.01%) |
| Quarter ended Sep 2013 | $509.40M | +90.72% |
| Quarter ended Jun 2013 | $267.10M | +182.29% |
| Quarter ended Mar 2013 | ($324.60M) | (169.82%) |
| Quarter ended Dec 2012 | $464.90M | +48.25% |
| Quarter ended Sep 2012 | $313.60M | +7.03% |
| Quarter ended Jul 2012 | $293.00M | +234.22% |
| Quarter ended Apr 2012 | ($218.30M) | (143.02%) |
| Quarter ended Dec 2011 | $507.40M | +81.34% |
| Quarter ended Oct 2011 | $279.80M | +18.76% |
| Quarter ended Jul 2011 | $235.60M | +416.67% |
| Quarter ended Apr 2011 | ($74.40M) | (151.74%) |
| Quarter ended Dec 2010 | $143.80M | (57.79%) |
| Quarter ended Sep 2010 | $340.70M | +12.55% |
| Quarter ended Jun 2010 | $302.70M | +211.29% |
| Quarter ended Mar 2010 | ($272.00M) | (149.13%) |
| Quarter ended Dec 2009 | $553.60M | +17958.06% |
| Quarter ended Sep 2009 | ($3.10M) | (100.98%) |
| Quarter ended Jun 2009 | $317.00M | +202.99% |
| Quarter ended Mar 2009 | ($307.80M) | (162.92%) |
| Quarter ended Dec 2008 | $489.20M | +135.19% |
| Quarter ended Sep 2008 | $208.00M | +43.45% |
| Quarter ended Jun 2008 | $145.00M | +167.57% |
| Quarter ended Mar 2008 | ($214.60M) | (180.13%) |
| Quarter ended Dec 2007 | $267.80M | +73.78% |
| Quarter ended Sep 2007 | $154.10M | (57.05%) |
| Quarter ended Jul 2007 | $358.80M | +433.15% |
| Quarter ended Apr 2007 | ($107.70M) | (137.75%) |
| Quarter ended Dec 2006 | $285.30M | +56.50% |
| Quarter ended Oct 2006 | $182.30M | +72.63% |
| Quarter ended Jul 2006 | $105.60M | +161.47% |
| Quarter ended Mar 2006 | ($171.80M) | (162.70%) |
| Quarter ended Dec 2005 | $274.00M | +27.68% |
| Quarter ended Oct 2005 | $214.60M | (7.18%) |
| Quarter ended Jul 2005 | $231.20M | +243.60% |
| Quarter ended Apr 2005 | ($161.00M) | (165.96%) |
| Quarter ended Dec 2004 | $244.10M | +27.60% |
| Quarter ended Oct 2004 | $191.30M | +12.60% |
| Quarter ended Jul 2004 | $169.90M | +344.81% |
| Quarter ended Apr 2004 | ($69.40M) | (121.30%) |
| Quarter ended Dec 2003 | $325.80M | +94.62% |
| Quarter ended Sep 2003 | $167.40M | (4.51%) |
| Quarter ended Jun 2003 | $175.30M | +157.57% |
| Quarter ended Mar 2003 | ($304.50M) | (251.57%) |
| Quarter ended Dec 2002 | $200.90M | +63.07% |
| Quarter ended Sep 2002 | $123.20M | (30.86%) |
| Quarter ended Jun 2002 | $178.20M | N/A |
