Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($517.00M) with a quarterly period change of (278.28%). 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 13 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($517.00M) | (278.28%) |
| Quarter ended Mar 2026 | $290.00M | (72.41%) |
| Quarter ended Dec 2025 | $1.05B | +77.23% |
| Quarter ended Sep 2025 | $593.00M | +530.85% |
| Quarter ended Jun 2025 | $94.00M | (62.40%) |
| Quarter ended Mar 2025 | $250.00M | (72.62%) |
| Quarter ended Dec 2024 | $913.00M | +23.71% |
| Quarter ended Sep 2024 | $738.00M | +720.17% |
| Quarter ended Jun 2024 | ($119.00M) | (128.40%) |
| Quarter ended Mar 2024 | $419.00M | (60.10%) |
| Quarter ended Dec 2023 | $1.05B | +61.54% |
| Quarter ended Sep 2023 | $650.00M | +1070.15% |
| Quarter ended Jun 2023 | ($67.00M) | (114.32%) |
| Quarter ended Mar 2023 | $468.00M | (55.09%) |
| Quarter ended Dec 2022 | $1.04B | +67.52% |
| Quarter ended Sep 2022 | $622.00M | +3373.68% |
| Quarter ended Jun 2022 | ($19.00M) | (104.06%) |
| Quarter ended Mar 2022 | $468.00M | +4354.55% |
| Quarter ended Dec 2021 | ($11.00M) | (101.90%) |
| Quarter ended Sep 2021 | $578.00M | +11.15% |
| Quarter ended Jun 2021 | $520.00M | +0.00% |
| Quarter ended Mar 2021 | $520.00M | N/A |
