Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.61B) with a quarterly period change of (188.32%). 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 | ($1.61B) | (188.32%) |
| Quarter ended Mar 2026 | $1.82B | (18.10%) |
| Quarter ended Dec 2025 | $2.23B | (12.91%) |
| Quarter ended Sep 2025 | $2.56B | +13.80% |
| Quarter ended Jun 2025 | $2.25B | +48.84% |
| Quarter ended Mar 2025 | $1.51B | +16.35% |
| Quarter ended Dec 2024 | $1.30B | (13.99%) |
| Quarter ended Sep 2024 | $1.51B | +65.17% |
| Quarter ended Jun 2024 | $913.00M | (7.96%) |
| Quarter ended Mar 2024 | $992.00M | (68.42%) |
| Quarter ended Dec 2023 | $3.14B | +72.30% |
| Quarter ended Sep 2023 | $1.82B | +275.88% |
| Quarter ended Jun 2023 | $485.00M | N/A |
| Quarter ended Mar 2023 | ($259.00M) | (105.76%) |
| Quarter ended Dec 2022 | $4.50B | +216.16% |
| Quarter ended Sep 2022 | $1.42B | +158.73% |
| Quarter ended Jun 2022 | $550.00M | N/A |
| Quarter ended Mar 2022 | ($556.00M) | (122.86%) |
| Quarter ended Dec 2021 | $2.43B | +3.89% |
| Quarter ended Sep 2021 | $2.34B | +351.93% |
| Quarter ended Jun 2021 | $518.00M | N/A |
| Quarter ended Mar 2021 | ($1.96B) | (153.91%) |
| Quarter ended Dec 2020 | $3.63B | +172.21% |
| Quarter ended Sep 2020 | $1.33B | N/A |
| Quarter ended Jun 2020 | ($1.16B) | N/A |
| Quarter ended Mar 2020 | ($214.00M) | (103.18%) |
| Quarter ended Dec 2019 | $6.74B | +266.05% |
| Quarter ended Sep 2019 | $1.84B | N/A |
| Quarter ended Jun 2019 | $70.00M | (42.62%) |
| Quarter ended Mar 2019 | $122.00M | (98.58%) |
| Quarter ended Dec 2018 | $8.57B | N/A |
| Quarter ended Sep 2018 | ($2.91B) | (623.16%) |
| Quarter ended Jun 2018 | $557.00M | +78.53% |
| Quarter ended Mar 2018 | $312.00M | (90.06%) |
| Quarter ended Dec 2017 | $3.14B | +266.39% |
| Quarter ended Sep 2017 | $857.00M | (59.52%) |
| Quarter ended Jun 2017 | $2.12B | +585.11% |
| Quarter ended Mar 2017 | $309.00M | (81.03%) |
| Quarter ended Dec 2016 | $1.63B | +69.33% |
| Quarter ended Sep 2016 | $962.00M | N/A |
| Quarter ended Jun 2016 | ($3.51B) | (645.34%) |
| Quarter ended Mar 2016 | $644.00M | (90.45%) |
| Quarter ended Dec 2015 | $6.74B | +786.20% |
| Quarter ended Sep 2015 | $761.00M | (87.92%) |
| Quarter ended Jun 2015 | $6.30B | +3.43% |
| Quarter ended Mar 2015 | $6.09B | (46.88%) |
| Quarter ended Dec 2014 | $11.46B | +89.98% |
| Quarter ended Sep 2014 | $6.04B | +14.97% |
| Quarter ended Jun 2014 | $5.25B | +5.81% |
| Quarter ended May 2014 | $4.96B | (56.55%) |
| Quarter ended Dec 2013 | $11.42B | +118.26% |
| Quarter ended Sep 2013 | $5.23B | (28.55%) |
| Quarter ended Jun 2013 | $7.32B | +58.81% |
| Quarter ended Mar 2013 | $4.61B | (59.03%) |
| Quarter ended Dec 2012 | $11.25B | +92.00% |
| Quarter ended Sep 2012 | $5.86B | (24.38%) |
| Quarter ended Jun 2012 | $7.75B | +19.87% |
| Quarter ended Mar 2012 | $6.47B | (29.23%) |
| Quarter ended Dec 2011 | $9.14B | +0.58% |
| Quarter ended Sep 2011 | $9.08B | +22.02% |
| Quarter ended Jun 2011 | $7.44B | (3.27%) |
| Quarter ended Mar 2011 | $7.70B | (20.22%) |
| Quarter ended Dec 2010 | $9.65B | (3.04%) |
| Quarter ended Sep 2010 | $9.95B | +5.47% |
| Quarter ended Jun 2010 | $9.43B | +32.97% |
| Quarter ended Mar 2010 | $7.09B | (33.34%) |
| Quarter ended Dec 2009 | $10.64B | +26.72% |
| Quarter ended Sep 2009 | $8.40B | +39.57% |
| Quarter ended Jun 2009 | $6.02B | N/A |
| Quarter ended Mar 2009 | ($464.00M) | (102.29%) |
| Quarter ended Dec 2008 | $20.30B | +98.81% |
| Quarter ended Sep 2008 | $10.21B | (9.63%) |
| Quarter ended Jun 2008 | $11.30B | +66.38% |
| Quarter ended Mar 2008 | $6.79B | (60.74%) |
| Quarter ended Dec 2007 | $17.30B | +68.98% |
| Quarter ended Sep 2007 | $10.24B | (24.11%) |
| Quarter ended Jun 2007 | $13.49B | +172.97% |
| Quarter ended Mar 2007 | $4.94B | (44.79%) |
| Quarter ended Dec 2006 | $8.95B | (5.69%) |
| Quarter ended Sep 2006 | $9.49B | +41.76% |
| Quarter ended Jun 2006 | $6.70B | +21.53% |
| Quarter ended Mar 2006 | $5.51B | (29.73%) |
| Quarter ended Dec 2005 | $7.84B | (45.07%) |
| Quarter ended Sep 2005 | $14.27B | +151.46% |
| Quarter ended Jun 2005 | $5.68B | (42.39%) |
| Quarter ended Mar 2005 | $9.85B | +3.65% |
| Quarter ended Dec 2004 | $9.51B | (1.27%) |
| Quarter ended Sep 2004 | $9.63B | +3.06% |
| Quarter ended Jun 2004 | $9.34B | +16.60% |
| Quarter ended Mar 2004 | $8.01B | +8.48% |
| Quarter ended Dec 2003 | $7.38B | (33.50%) |
| Quarter ended Sep 2003 | $11.11B | +33.82% |
| Quarter ended Jun 2003 | $8.30B | +137.18% |
| Quarter ended Mar 2003 | $3.50B | (58.35%) |
| Quarter ended Dec 2002 | $8.40B | (17.97%) |
| Quarter ended Sep 2002 | $10.24B | N/A |
