Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.87B) with a quarterly period change of (182.37%). 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 | ($21.87B) | (182.37%) |
| Quarter ended Dec 2025 | $26.55B | +2314.09% |
| Quarter ended Sep 2025 | $1.10B | +103.01% |
| Quarter ended Jun 2025 | ($36.58B) | +37.69% |
| Quarter ended Mar 2025 | ($58.71B) | (336.76%) |
| Quarter ended Dec 2024 | $24.80B | +248.71% |
| Quarter ended Sep 2024 | ($16.67B) | +1.69% |
| Quarter ended Jun 2024 | ($16.96B) | (56.59%) |
| Quarter ended Mar 2024 | ($10.83B) | (132.13%) |
| Quarter ended Dec 2023 | ($4.67B) | (129.54%) |
| Quarter ended Sep 2023 | $15.79B | +129.22% |
| Quarter ended Jun 2023 | ($54.06B) | (77.33%) |
| Quarter ended Mar 2023 | ($30.48B) | (204.26%) |
| Quarter ended Dec 2022 | $29.24B | +1570.77% |
| Quarter ended Sep 2022 | ($1.99B) | (108.46%) |
| Quarter ended Jun 2022 | $23.49B | +354.04% |
| Quarter ended Mar 2022 | ($9.25B) | (548.01%) |
| Quarter ended Dec 2021 | $2.06B | (94.21%) |
| Quarter ended Sep 2021 | $35.62B | +9659.45% |
| Quarter ended Jun 2021 | $365.00M | (98.43%) |
| Quarter ended Mar 2021 | $23.20B | +1320.58% |
| Quarter ended Dec 2020 | $1.63B | +153.61% |
| Quarter ended Sep 2020 | ($3.05B) | (148.16%) |
| Quarter ended Jun 2020 | $6.33B | +124.77% |
| Quarter ended Mar 2020 | ($25.53B) | (213.37%) |
| Quarter ended Dec 2019 | $22.52B | +839.16% |
| Quarter ended Sep 2019 | $2.40B | +1812.86% |
| Quarter ended Jun 2019 | ($140.00M) | +99.63% |
| Quarter ended Mar 2019 | ($37.62B) | (646.27%) |
| Quarter ended Dec 2018 | $6.89B | (68.34%) |
| Quarter ended Sep 2018 | $21.75B | +1495.52% |
| Quarter ended Jun 2018 | $1.36B | (80.41%) |
| Quarter ended Mar 2018 | $6.96B | +231.69% |
| Quarter ended Dec 2017 | ($5.28B) | (129.01%) |
| Quarter ended Sep 2017 | $18.21B | +198.09% |
| Quarter ended Jun 2017 | ($18.56B) | (508.16%) |
| Quarter ended Mar 2017 | ($3.05B) | (111.92%) |
| Quarter ended Dec 2016 | $25.60B | +252.25% |
| Quarter ended Sep 2016 | $7.27B | (66.36%) |
| Quarter ended Jun 2016 | $21.61B | +4115.80% |
| Quarter ended Mar 2016 | ($538.00M) | +66.93% |
| Quarter ended Dec 2015 | ($1.63B) | (107.07%) |
| Quarter ended Sep 2015 | $23.02B | +41.62% |
| Quarter ended Jun 2015 | $16.25B | +676.54% |
| Quarter ended Mar 2015 | $2.09B | (92.33%) |
| Quarter ended Dec 2014 | $27.29B | +171.15% |
| Quarter ended Sep 2014 | $10.06B | +376.89% |
| Quarter ended Jun 2014 | ($3.63B) | (112.28%) |
| Quarter ended Mar 2014 | $29.60B | +1666.86% |
| Quarter ended Dec 2013 | ($1.89B) | (113.26%) |
| Quarter ended Sep 2013 | $14.25B | (28.87%) |
| Quarter ended Jun 2013 | $20.03B | (19.94%) |
| Quarter ended Mar 2013 | $25.02B | +273.03% |
| Quarter ended Dec 2012 | $6.71B | +95.48% |
| Quarter ended Sep 2012 | $3.43B | +164.49% |
| Quarter ended Jun 2012 | ($5.32B) | (156.28%) |
| Quarter ended Mar 2012 | $9.45B | (32.10%) |
| Quarter ended Dec 2011 | $13.92B | (46.41%) |
| Quarter ended Sep 2011 | $25.98B | +582.48% |
| Quarter ended Jun 2011 | $3.81B | +266.31% |
| Quarter ended Mar 2011 | $1.04B | (90.89%) |
| Quarter ended Dec 2010 | $11.40B | +165.85% |
| Quarter ended Sep 2010 | ($17.32B) | (380.12%) |
| Quarter ended Jun 2010 | $6.18B | (82.48%) |
| Quarter ended Mar 2010 | $35.28B | +184.24% |
| Quarter ended Dec 2009 | ($41.88B) | (706.59%) |
| Quarter ended Sep 2009 | $6.91B | +163.57% |
| Quarter ended Jun 2009 | ($10.86B) | (13.56%) |
| Quarter ended Mar 2009 | ($9.56B) | (327.96%) |
| Quarter ended Dec 2008 | ($2.23B) | (104.49%) |
| Quarter ended Sep 2008 | $49.74B | +4.80% |
| Quarter ended Jun 2008 | $47.46B | +2610.39% |
| Quarter ended Mar 2008 | $1.75B | (95.55%) |
| Quarter ended Dec 2007 | $39.38B | +155.53% |
| Quarter ended Sep 2007 | ($70.91B) | (230.04%) |
| Quarter ended Jun 2007 | ($21.48B) | (16.65%) |
| Quarter ended Mar 2007 | ($18.42B) | +90.77% |
| Quarter ended Dec 2006 | ($199.57B) | (678.02%) |
| Quarter ended Sep 2006 | $34.53B | +62874.55% |
| Quarter ended Jun 2006 | ($55.00M) | (101.74%) |
| Quarter ended Mar 2006 | $3.15B | (79.39%) |
| Quarter ended Dec 2005 | $15.29B | (89.33%) |
| Quarter ended Sep 2005 | $143.34B | +987.09% |
| Quarter ended Jun 2005 | $13.19B | +268.02% |
| Quarter ended Mar 2005 | $3.58B | (43.07%) |
| Quarter ended Dec 2004 | $6.29B | +315.70% |
| Quarter ended Sep 2004 | ($2.92B) | (244.17%) |
| Quarter ended Jun 2004 | $2.02B | +125.94% |
| Quarter ended Mar 2004 | ($7.80B) | (235.82%) |
| Quarter ended Dec 2003 | $5.75B | +125.71% |
| Quarter ended Sep 2003 | ($22.35B) | (514.96%) |
| Quarter ended Jun 2003 | $5.39B | +248.13% |
| Quarter ended Mar 2003 | ($3.64B) | (126.06%) |
| Quarter ended Dec 2002 | $13.95B | +334.10% |
| Quarter ended Sep 2002 | $3.21B | (70.71%) |
| Quarter ended Jun 2002 | $10.97B | N/A |
