Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with a quarterly period change of (100.00%). 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 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $991.05M | +31672.03% |
| Quarter ended Dec 2025 | ($3.14M) | (100.20%) |
| Quarter ended Sep 2025 | $1.60B | +79.81% |
| Quarter ended Jun 2025 | $888.50M | (19.90%) |
| Quarter ended Mar 2025 | $1.11B | +587.23% |
| Quarter ended Dec 2024 | $161.41M | (86.79%) |
| Quarter ended Sep 2024 | $1.22B | +5.46% |
| Quarter ended Jun 2024 | $1.16B | +23.27% |
| Quarter ended Mar 2024 | $939.85M | +4.93% |
| Quarter ended Dec 2023 | $895.69M | (17.29%) |
| Quarter ended Sep 2023 | $1.08B | (37.24%) |
| Quarter ended Jun 2023 | $1.73B | +389.21% |
| Quarter ended Mar 2023 | $352.73M | (50.68%) |
| Quarter ended Dec 2022 | $715.13M | (27.24%) |
| Quarter ended Sep 2022 | $982.93M | (47.98%) |
| Quarter ended Jun 2022 | $1.89B | (31.25%) |
| Quarter ended Mar 2022 | $2.75B | +437.68% |
| Quarter ended Dec 2021 | ($813.95M) | (150.76%) |
| Quarter ended Sep 2021 | $1.60B | +78.27% |
| Quarter ended Jun 2021 | $899.58M | (60.83%) |
| Quarter ended Mar 2021 | $2.30B | +640.80% |
| Quarter ended Dec 2020 | $310.03M | +129.42% |
| Quarter ended Sep 2020 | $135.14M | (72.50%) |
| Quarter ended Jun 2020 | $491.31M | (50.84%) |
| Quarter ended Mar 2020 | $999.47M | +69.44% |
| Quarter ended Dec 2019 | $589.88M | (45.30%) |
| Quarter ended Sep 2019 | $1.08B | +556.20% |
| Quarter ended Jun 2019 | $164.33M | +25.90% |
| Quarter ended Mar 2019 | $130.53M | (90.58%) |
| Quarter ended Dec 2018 | $1.39B | +4.90% |
| Quarter ended Sep 2018 | $1.32B | +248.27% |
| Quarter ended Jun 2018 | ($890.84M) | +49.67% |
| Quarter ended Mar 2018 | ($1.77B) | (174.63%) |
| Quarter ended Dec 2017 | ($644.43M) | +29.85% |
| Quarter ended Sep 2017 | ($918.66M) | +11.39% |
| Quarter ended Jun 2017 | ($1.04B) | (287.66%) |
| Quarter ended Mar 2017 | $552.48M | +145.90% |
| Quarter ended Dec 2016 | ($1.20B) | (389.77%) |
| Quarter ended Sep 2016 | $415.35M | +1454.34% |
| Quarter ended Jun 2016 | $26.72M | (87.87%) |
| Quarter ended Mar 2016 | $220.22M | (78.27%) |
| Quarter ended Dec 2015 | $1.01B | +567.29% |
| Quarter ended Sep 2015 | ($216.90M) | (119.35%) |
| Quarter ended Jun 2015 | $1.12B | +133.91% |
| Quarter ended Mar 2015 | $479.29M | +216.14% |
| Quarter ended Dec 2014 | ($412.66M) | (284.05%) |
| Quarter ended Sep 2014 | $224.21M | (74.03%) |
| Quarter ended Jun 2014 | $863.19M | (11.94%) |
| Quarter ended Mar 2014 | $980.26M | +20.24% |
| Quarter ended Dec 2013 | $815.24M | (41.44%) |
| Quarter ended Sep 2013 | $1.39B | +489.26% |
| Quarter ended Jun 2013 | $236.25M | (78.61%) |
| Quarter ended Mar 2013 | $1.10B | +386.89% |
| Quarter ended Dec 2012 | $226.81M | +2163.97% |
| Quarter ended Sep 2012 | $10.02M | (95.28%) |
| Quarter ended Jun 2012 | $212.10M | +58.02% |
| Quarter ended Mar 2012 | $134.23M | (60.66%) |
| Quarter ended Dec 2011 | $341.17M | (11.55%) |
| Quarter ended Sep 2011 | $385.75M | +660.57% |
| Quarter ended Jun 2011 | ($68.81M) | (115.59%) |
| Quarter ended Mar 2011 | $441.51M | +164.17% |
| Quarter ended Dec 2010 | ($688.00M) | (337.84%) |
| Quarter ended Sep 2010 | $289.27M | +4462.70% |
| Quarter ended Jun 2010 | $6.34M | (69.07%) |
| Quarter ended Mar 2010 | $20.50M | (95.95%) |
| Quarter ended Dec 2009 | $505.98M | +164.29% |
| Quarter ended Sep 2009 | ($787.06M) | (675.74%) |
| Quarter ended Jun 2009 | $136.70M | (75.41%) |
| Quarter ended Mar 2009 | $555.88M | (53.60%) |
| Quarter ended Dec 2008 | $1.20B | +152.10% |
| Quarter ended Sep 2008 | $475.19M | +365.22% |
| Quarter ended Jun 2008 | $102.14M | (11.30%) |
| Quarter ended Mar 2008 | $115.15M | (52.76%) |
| Quarter ended Dec 2007 | $243.76M | +191.31% |
| Quarter ended Sep 2007 | ($266.95M) | (151.65%) |
| Quarter ended Jun 2007 | $516.85M | +138.46% |
| Quarter ended Mar 2007 | ($1.34B) | +56.73% |
| Quarter ended Dec 2006 | ($3.11B) | (159.70%) |
| Quarter ended Sep 2006 | ($1.20B) | N/A |
