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 | $509.00M | (41.49%) |
| Quarter ended Dec 2025 | $870.00M | +21.85% |
| Quarter ended Sep 2025 | $714.00M | (14.18%) |
| Quarter ended Jun 2025 | $832.00M | +29.80% |
| Quarter ended Mar 2025 | $641.00M | (26.91%) |
| Quarter ended Dec 2024 | $877.00M | +25.46% |
| Quarter ended Sep 2024 | $699.00M | (8.98%) |
| Quarter ended Jun 2024 | $768.00M | +28.21% |
| Quarter ended Mar 2024 | $599.00M | (30.99%) |
| Quarter ended Dec 2023 | $868.00M | +62.85% |
| Quarter ended Sep 2023 | $533.00M | (52.37%) |
| Quarter ended Jun 2023 | $1.12B | +84.65% |
| Quarter ended Mar 2023 | $606.00M | (27.86%) |
| Quarter ended Dec 2022 | $840.00M | +19.83% |
| Quarter ended Sep 2022 | $701.00M | (10.01%) |
| Quarter ended Jun 2022 | $779.00M | +39.61% |
| Quarter ended Mar 2022 | $558.00M | (23.98%) |
| Quarter ended Dec 2021 | $734.00M | +18.01% |
| Quarter ended Sep 2021 | $622.00M | (20.97%) |
| Quarter ended Jun 2021 | $787.00M | +34.76% |
| Quarter ended Mar 2021 | $584.00M | (40.71%) |
| Quarter ended Dec 2020 | $985.00M | +49.02% |
| Quarter ended Sep 2020 | $661.00M | (12.57%) |
| Quarter ended Jun 2020 | $756.00M | +15.77% |
| Quarter ended Mar 2020 | $653.00M | (19.08%) |
| Quarter ended Dec 2019 | $807.00M | +21.54% |
| Quarter ended Sep 2019 | $664.00M | (7.13%) |
| Quarter ended Jun 2019 | $715.00M | +39.65% |
| Quarter ended Mar 2019 | $512.00M | (29.57%) |
| Quarter ended Dec 2018 | $727.00M | +9.49% |
| Quarter ended Sep 2018 | $664.00M | +0.76% |
| Quarter ended Jun 2018 | $659.00M | +45.80% |
| Quarter ended Mar 2018 | $452.00M | (27.90%) |
| Quarter ended Dec 2017 | $626.89M | +29.74% |
| Quarter ended Sep 2017 | $483.18M | (0.99%) |
| Quarter ended Jun 2017 | $488.02M | +9.40% |
| Quarter ended Mar 2017 | $446.09M | (6.59%) |
| Quarter ended Dec 2016 | $477.55M | +23.55% |
| Quarter ended Sep 2016 | $386.53M | (19.56%) |
| Quarter ended Jun 2016 | $480.52M | +9.80% |
| Quarter ended Mar 2016 | $437.66M | (12.73%) |
| Quarter ended Dec 2015 | $501.49M | +35.00% |
| Quarter ended Sep 2015 | $371.48M | (19.76%) |
| Quarter ended Jun 2015 | $462.96M | +0.47% |
| Quarter ended Mar 2015 | $460.79M | (2.77%) |
| Quarter ended Dec 2014 | $473.90M | +10.58% |
| Quarter ended Sep 2014 | $428.55M | +6.77% |
| Quarter ended Jun 2014 | $401.39M | +10.80% |
| Quarter ended Mar 2014 | $362.28M | (9.15%) |
| Quarter ended Dec 2013 | $398.79M | +43.02% |
| Quarter ended Sep 2013 | $278.84M | +1.99% |
| Quarter ended Jun 2013 | $273.40M | (4.61%) |
| Quarter ended Mar 2013 | $286.63M | +15.53% |
| Quarter ended Dec 2012 | $248.10M | +23.98% |
| Quarter ended Sep 2012 | $200.12M | +23.43% |
| Quarter ended Jun 2012 | $162.13M | (0.05%) |
| Quarter ended Mar 2012 | $162.21M | (13.80%) |
| Quarter ended Dec 2011 | $188.18M | +9.75% |
| Quarter ended Sep 2011 | $171.47M | +9.71% |
| Quarter ended Jun 2011 | $156.29M | +22.57% |
| Quarter ended Mar 2011 | $127.51M | (34.87%) |
| Quarter ended Dec 2010 | $195.78M | +22.78% |
| Quarter ended Sep 2010 | $159.45M | (2.75%) |
| Quarter ended Jun 2010 | $163.95M | +94.58% |
| Quarter ended Mar 2010 | $84.26M | (52.55%) |
| Quarter ended Dec 2009 | $177.58M | +42.96% |
| Quarter ended Sep 2009 | $124.22M | (17.96%) |
| Quarter ended Jun 2009 | $151.40M | +28.24% |
| Quarter ended Mar 2009 | $118.06M | (29.41%) |
| Quarter ended Dec 2008 | $167.25M | +29.00% |
| Quarter ended Sep 2008 | $129.64M | (12.59%) |
| Quarter ended Jun 2008 | $148.32M | +118.79% |
| Quarter ended Mar 2008 | $67.79M | (47.83%) |
| Quarter ended Dec 2007 | $129.94M | +27.80% |
| Quarter ended Sep 2007 | $101.68M | +45.29% |
| Quarter ended Jun 2007 | $69.98M | +43.54% |
| Quarter ended Mar 2007 | $48.76M | (49.65%) |
| Quarter ended Dec 2006 | $96.84M | +59.92% |
| Quarter ended Sep 2006 | $60.55M | (11.09%) |
| Quarter ended Jun 2006 | $68.11M | +21.79% |
| Quarter ended Mar 2006 | $55.92M | (41.65%) |
| Quarter ended Dec 2005 | $95.83M | +103.17% |
| Quarter ended Sep 2005 | $47.17M | +20.06% |
| Quarter ended Jun 2005 | $39.28M | +49.61% |
| Quarter ended Mar 2005 | $26.26M | +101.32% |
| Quarter ended Dec 2004 | ($1.99B) | (198.96%) |
| Quarter ended Sep 2004 | $2.01B | +3034.55% |
| Quarter ended Jun 2004 | $64.26M | +138.74% |
| Quarter ended Mar 2004 | $26.92M | (76.79%) |
| Quarter ended Dec 2003 | $115.98M | +163.22% |
| Quarter ended Sep 2003 | $44.06M | (53.15%) |
| Quarter ended Jun 2003 | $94.06M | +1485.60% |
| Quarter ended Mar 2003 | $5.93M | (95.31%) |
| Quarter ended Dec 2002 | $126.56M | +922.04% |
| Quarter ended Sep 2002 | $12.38M | N/A |
