Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.36B) with a quarterly period change of (16.12%). 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 26 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($3.36B) | (16.12%) |
| Quarter ended Mar 2026 | ($2.89B) | (166.08%) |
| Quarter ended Dec 2025 | $4.38B | +2166.84% |
| Quarter ended Sep 2025 | $193.00M | (79.62%) |
| Quarter ended Jun 2025 | $947.00M | +144.90% |
| Quarter ended Mar 2025 | ($2.11B) | (150.54%) |
| Quarter ended Dec 2024 | $4.17B | +3110.00% |
| Quarter ended Sep 2024 | $130.00M | (71.18%) |
| Quarter ended Jun 2024 | $451.00M | +117.29% |
| Quarter ended Mar 2024 | ($2.61B) | (159.51%) |
| Quarter ended Dec 2023 | $4.38B | +4275.24% |
| Quarter ended Sep 2023 | ($105.00M) | (113.01%) |
| Quarter ended Jun 2023 | $807.00M | +124.37% |
| Quarter ended Mar 2023 | ($3.31B) | (209.71%) |
| Quarter ended Dec 2022 | $3.02B | +668.36% |
| Quarter ended Sep 2022 | ($531.00M) | (147.88%) |
| Quarter ended Jun 2022 | $1.11B | +140.62% |
| Quarter ended Mar 2022 | ($2.73B) | (176.99%) |
| Quarter ended Dec 2021 | $3.55B | +2373.08% |
| Quarter ended Sep 2021 | ($156.00M) | (111.94%) |
| Quarter ended Jun 2021 | $1.31B | +167.03% |
| Quarter ended Mar 2021 | ($1.95B) | (159.07%) |
| Quarter ended Dec 2020 | $3.30B | +997.01% |
| Quarter ended Sep 2020 | ($368.00M) | (134.68%) |
| Quarter ended Jun 2020 | $1.06B | +154.97% |
| Quarter ended Mar 2020 | ($1.93B) | (157.22%) |
| Quarter ended Dec 2019 | $3.37B | +377.61% |
| Quarter ended Sep 2019 | ($1.22B) | (368.21%) |
| Quarter ended Jun 2019 | $453.00M | +129.40% |
| Quarter ended Mar 2019 | ($1.54B) | (147.23%) |
| Quarter ended Dec 2018 | $3.26B | +374.20% |
| Quarter ended Sep 2018 | ($1.19B) | (409.90%) |
| Quarter ended Jun 2018 | $384.00M | +119.44% |
| Quarter ended Mar 2018 | ($1.98B) | N/A |
