Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.09B) with a quarterly period change of (147.78%). 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 | ($1.09B) | (147.78%) |
| Quarter ended Dec 2025 | $2.28B | +61.03% |
| Quarter ended Sep 2025 | $1.41B | +3.67% |
| Quarter ended Jun 2025 | $1.36B | +220.92% |
| Quarter ended Mar 2025 | ($1.13B) | (143.09%) |
| Quarter ended Dec 2024 | $2.62B | +89.57% |
| Quarter ended Sep 2024 | $1.38B | +1.17% |
| Quarter ended Jun 2024 | $1.36B | +434.56% |
| Quarter ended Mar 2024 | ($408.00M) | (120.42%) |
| Quarter ended Dec 2023 | $2.00B | +26.78% |
| Quarter ended Sep 2023 | $1.58B | +60.00% |
| Quarter ended Jun 2023 | $985.00M | +350.00% |
| Quarter ended Mar 2023 | ($394.00M) | (119.97%) |
| Quarter ended Dec 2022 | $1.97B | +12.10% |
| Quarter ended Sep 2022 | $1.76B | +6.99% |
| Quarter ended Jun 2022 | $1.65B | +489.81% |
| Quarter ended Mar 2022 | ($422.00M) | (122.01%) |
| Quarter ended Dec 2021 | $1.92B | +8.06% |
| Quarter ended Sep 2021 | $1.77B | (2.85%) |
| Quarter ended Jun 2021 | $1.83B | +418.67% |
| Quarter ended Mar 2021 | ($573.00M) | (128.95%) |
| Quarter ended Dec 2020 | $1.98B | +98.89% |
| Quarter ended Sep 2020 | $995.00M | (41.71%) |
| Quarter ended Jun 2020 | $1.71B | +281.98% |
| Quarter ended Mar 2020 | ($938.00M) | (174.68%) |
| Quarter ended Dec 2019 | $1.26B | +34.91% |
| Quarter ended Sep 2019 | $931.00M | +0.98% |
| Quarter ended Jun 2019 | $922.00M | +509.78% |
| Quarter ended Mar 2019 | ($225.00M) | (143.02%) |
| Quarter ended Dec 2018 | $523.00M | (58.66%) |
| Quarter ended Sep 2018 | $1.26B | (11.41%) |
| Quarter ended Jun 2018 | $1.43B | +1112.77% |
| Quarter ended Mar 2018 | ($141.00M) | (110.51%) |
| Quarter ended Dec 2017 | $1.34B | (0.37%) |
| Quarter ended Sep 2017 | $1.35B | +1.28% |
| Quarter ended Jun 2017 | $1.33B | +796.34% |
| Quarter ended Mar 2017 | ($191.00M) | (116.02%) |
| Quarter ended Dec 2016 | $1.19B | +12.45% |
| Quarter ended Sep 2016 | $1.06B | +126.98% |
| Quarter ended Jun 2016 | $467.00M | +182.65% |
| Quarter ended Mar 2016 | ($565.00M) | (148.83%) |
| Quarter ended Dec 2015 | $1.16B | (14.36%) |
| Quarter ended Sep 2015 | $1.35B | +37.02% |
| Quarter ended Jun 2015 | $986.00M | +301.22% |
| Quarter ended Mar 2015 | ($490.00M) | (138.55%) |
| Quarter ended Dec 2014 | $1.27B | (1.01%) |
| Quarter ended Sep 2014 | $1.28B | +75.41% |
| Quarter ended Jun 2014 | $732.00M | +455.34% |
| Quarter ended Mar 2014 | ($206.00M) | (117.67%) |
| Quarter ended Dec 2013 | $1.17B | +1.75% |
| Quarter ended Sep 2013 | $1.15B | +0.53% |
| Quarter ended Jun 2013 | $1.14B | +500.00% |
| Quarter ended Mar 2013 | $190.00M | (46.33%) |
| Quarter ended Dec 2012 | $354.00M | (65.33%) |
| Quarter ended Sep 2012 | $1.02B | +5.58% |
| Quarter ended Jun 2012 | $967.00M | +1048.04% |
| Quarter ended Mar 2012 | ($102.00M) | (111.68%) |
| Quarter ended Dec 2011 | $873.00M | (29.37%) |
| Quarter ended Sep 2011 | $1.24B | +41.58% |
| Quarter ended Jun 2011 | $873.00M | +659.62% |
| Quarter ended Mar 2011 | ($156.00M) | (114.54%) |
| Quarter ended Dec 2010 | $1.07B | (2.90%) |
| Quarter ended Sep 2010 | $1.10B | +133.12% |
| Quarter ended Jun 2010 | $474.00M | +389.02% |
| Quarter ended Mar 2010 | ($164.00M) | (128.87%) |
| Quarter ended Dec 2009 | $568.00M | +1.97% |
| Quarter ended Sep 2009 | $557.00M | +39.25% |
| Quarter ended Jun 2009 | $400.00M | +417.46% |
| Quarter ended Mar 2009 | ($126.00M) | (116.58%) |
| Quarter ended Dec 2008 | $759.79M | +12.60% |
| Quarter ended Sep 2008 | $674.74M | +10.29% |
| Quarter ended Jun 2008 | $611.81M | +569.42% |
| Quarter ended Mar 2008 | ($130.33M) | (157.64%) |
| Quarter ended Dec 2007 | $226.13M | (48.48%) |
| Quarter ended Sep 2007 | $438.92M | +100.13% |
| Quarter ended Jun 2007 | $219.32M | +173.86% |
| Quarter ended Mar 2007 | ($296.93M) | (161.47%) |
| Quarter ended Dec 2006 | $483.03M | +134.84% |
| Quarter ended Sep 2006 | $205.69M | +118.33% |
| Quarter ended Jun 2006 | $94.21M | +251.85% |
| Quarter ended Mar 2006 | ($62.04M) | (136.47%) |
| Quarter ended Dec 2005 | $170.12M | +78.94% |
| Quarter ended Sep 2005 | $95.07M | (23.30%) |
| Quarter ended Jun 2005 | $123.94M | +192.36% |
| Quarter ended Mar 2005 | ($134.19M) | (252.67%) |
| Quarter ended Dec 2004 | $87.90M | (15.23%) |
| Quarter ended Sep 2004 | $103.69M | +40.79% |
| Quarter ended Jun 2004 | $73.65M | +317.42% |
| Quarter ended Mar 2004 | ($33.87M) | (110.04%) |
| Quarter ended Dec 2003 | $337.47M | +286.80% |
| Quarter ended Sep 2003 | ($180.66M) | (451.27%) |
| Quarter ended Jun 2003 | $51.43M | +279.54% |
| Quarter ended Mar 2003 | ($28.65M) | (138.11%) |
| Quarter ended Dec 2002 | $75.17M | +7.38% |
| Quarter ended Sep 2002 | $70.00M | +5.99% |
| Quarter ended Jun 2002 | $66.05M | N/A |
