Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($585.00M) with a quarterly period change of (8.13%). 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 | ($585.00M) | (8.13%) |
| Quarter ended Mar 2026 | ($541.00M) | (140.16%) |
| Quarter ended Dec 2025 | $1.35B | +57.73% |
| Quarter ended Sep 2025 | $854.00M | +179.66% |
| Quarter ended Jun 2025 | ($1.07B) | (276.14%) |
| Quarter ended Mar 2025 | ($285.00M) | (127.07%) |
| Quarter ended Dec 2024 | $1.05B | (20.65%) |
| Quarter ended Sep 2024 | $1.33B | +190.03% |
| Quarter ended Jun 2024 | ($1.47B) | (248.29%) |
| Quarter ended Mar 2024 | $994.00M | (31.35%) |
| Quarter ended Dec 2023 | $1.45B | +4.32% |
| Quarter ended Sep 2023 | $1.39B | +402.40% |
| Quarter ended Jun 2023 | ($459.00M) | (149.30%) |
| Quarter ended Mar 2023 | $931.00M | +279.73% |
| Quarter ended Dec 2022 | ($518.00M) | +9.76% |
| Quarter ended Sep 2022 | ($574.00M) | +68.13% |
| Quarter ended Jun 2022 | ($1.80B) | +32.19% |
| Quarter ended Mar 2022 | ($2.66B) | (112.14%) |
| Quarter ended Dec 2021 | ($1.25B) | (507.77%) |
| Quarter ended Sep 2021 | ($206.00M) | +54.12% |
| Quarter ended Jun 2021 | ($449.00M) | +54.51% |
| Quarter ended Mar 2021 | ($987.00M) | +29.90% |
| Quarter ended Dec 2020 | ($1.41B) | (124.92%) |
| Quarter ended Sep 2020 | ($626.00M) | +41.11% |
| Quarter ended Jun 2020 | ($1.06B) | (142.14%) |
| Quarter ended Mar 2020 | ($439.00M) | (187.98%) |
| Quarter ended Dec 2019 | $499.00M | +316.96% |
| Quarter ended Sep 2019 | ($230.00M) | +66.23% |
| Quarter ended Jun 2019 | ($681.00M) | (69.40%) |
| Quarter ended Mar 2019 | ($402.00M) | (119.89%) |
| Quarter ended Dec 2018 | $2.02B | +3713.21% |
| Quarter ended Sep 2018 | $53.00M | +102.95% |
| Quarter ended Jun 2018 | ($1.80B) | (16.47%) |
| Quarter ended Mar 2018 | ($1.54B) | (217.89%) |
| Quarter ended Dec 2017 | $1.31B | +647.43% |
| Quarter ended Sep 2017 | $175.00M | +140.70% |
| Quarter ended Jun 2017 | ($430.00M) | (814.89%) |
| Quarter ended Mar 2017 | ($47.00M) | (103.70%) |
| Quarter ended Dec 2016 | $1.27B | (3.79%) |
| Quarter ended Sep 2016 | $1.32B | +273.32% |
| Quarter ended Jun 2016 | ($761.00M) | (1088.31%) |
| Quarter ended Mar 2016 | $77.00M | +434.78% |
| Quarter ended Dec 2015 | ($23.00M) | (102.47%) |
| Quarter ended Sep 2015 | $933.00M | +253.45% |
| Quarter ended Jun 2015 | ($608.00M) | (297.40%) |
| Quarter ended Mar 2015 | $308.00M | +8.83% |
| Quarter ended Dec 2014 | $283.00M | (85.16%) |
| Quarter ended Sep 2014 | $1.91B | +616.92% |
| Quarter ended Jun 2014 | $266.00M | +125.17% |
| Quarter ended Mar 2014 | ($1.06B) | (179.95%) |
| Quarter ended Dec 2013 | $1.32B | (6.64%) |
| Quarter ended Sep 2013 | $1.42B | +329.87% |
| Quarter ended Jun 2013 | ($616.00M) | (698.06%) |
| Quarter ended Mar 2013 | $103.00M | (95.74%) |
| Quarter ended Dec 2012 | $2.42B | +1497.11% |
| Quarter ended Sep 2012 | ($173.00M) | +92.78% |
| Quarter ended Jun 2012 | ($2.40B) | (693.71%) |
| Quarter ended Mar 2012 | ($302.00M) | (124.14%) |
| Quarter ended Dec 2011 | $1.25B | +13.83% |
| Quarter ended Sep 2011 | $1.10B | +333.83% |
| Quarter ended Jun 2011 | ($470.00M) | (164.03%) |
| Quarter ended Mar 2011 | $734.00M | +190.06% |
| Quarter ended Dec 2010 | ($815.00M) | +44.22% |
| Quarter ended Sep 2010 | ($1.46B) | (58.98%) |
| Quarter ended Jun 2010 | ($919.00M) | (220.92%) |
| Quarter ended Mar 2010 | $760.00M | +324.58% |
| Quarter ended Dec 2009 | $179.00M | (85.17%) |
| Quarter ended Sep 2009 | $1.21B | +186.77% |
| Quarter ended Jun 2009 | ($1.39B) | (283.20%) |
| Quarter ended Mar 2009 | ($363.00M) | (144.49%) |
| Quarter ended Dec 2008 | $816.00M | (63.08%) |
| Quarter ended Sep 2008 | $2.21B | +1800.00% |
| Quarter ended Jun 2008 | ($130.00M) | +63.17% |
| Quarter ended Mar 2008 | ($353.00M) | (252.81%) |
| Quarter ended Dec 2007 | $231.00M | +72.39% |
| Quarter ended Sep 2007 | $134.00M | +122.56% |
| Quarter ended Jun 2007 | ($594.00M) | (226.37%) |
| Quarter ended Mar 2007 | ($182.00M) | (170.27%) |
| Quarter ended Dec 2006 | $259.00M | +275.00% |
| Quarter ended Sep 2006 | ($148.00M) | +57.23% |
| Quarter ended Jun 2006 | ($346.00M) | (540.74%) |
| Quarter ended Mar 2006 | ($54.00M) | (112.50%) |
| Quarter ended Dec 2005 | $432.00M | +44.48% |
| Quarter ended Sep 2005 | $299.00M | +343.09% |
| Quarter ended Jun 2005 | ($123.00M) | +45.58% |
| Quarter ended Mar 2005 | ($226.00M) | (63.77%) |
| Quarter ended Dec 2004 | ($138.00M) | (110.99%) |
| Quarter ended Sep 2004 | $1.26B | +210.89% |
| Quarter ended Jun 2004 | $404.00M | +156.11% |
| Quarter ended Mar 2004 | ($720.00M) | (6.04%) |
| Quarter ended Dec 2003 | ($679.00M) | (260.90%) |
| Quarter ended Sep 2003 | $422.00M | +92.69% |
| Quarter ended Jun 2003 | $219.00M | +7400.00% |
| Quarter ended Mar 2003 | ($3.00M) | +87.50% |
| Quarter ended Dec 2002 | ($24.00M) | (113.41%) |
| Quarter ended Sep 2002 | $179.00M | N/A |
