Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($288.82M) with a quarterly period change of (156.06%). 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 | ($288.82M) | (156.06%) |
| Quarter ended Dec 2025 | $515.21M | (32.98%) |
| Quarter ended Sep 2025 | $768.73M | (5.97%) |
| Quarter ended Jun 2025 | $817.52M | +47.27% |
| Quarter ended Mar 2025 | $555.12M | (15.04%) |
| Quarter ended Dec 2024 | $653.43M | (57.59%) |
| Quarter ended Sep 2024 | $1.54B | +90.50% |
| Quarter ended Jun 2024 | $808.84M | +52.73% |
| Quarter ended Mar 2024 | $529.58M | (19.45%) |
| Quarter ended Dec 2023 | $657.45M | +54.04% |
| Quarter ended Sep 2023 | $426.81M | (24.45%) |
| Quarter ended Jun 2023 | $564.96M | (5.77%) |
| Quarter ended Mar 2023 | $599.53M | (15.50%) |
| Quarter ended Dec 2022 | $709.53M | +110.93% |
| Quarter ended Sep 2022 | $336.38M | (40.79%) |
| Quarter ended Jun 2022 | $568.13M | (9.82%) |
| Quarter ended Mar 2022 | $630.00M | (16.36%) |
| Quarter ended Dec 2021 | $753.22M | (17.95%) |
| Quarter ended Sep 2021 | $917.97M | +79.91% |
| Quarter ended Jun 2021 | $510.24M | (14.88%) |
| Quarter ended Mar 2021 | $599.41M | (22.09%) |
| Quarter ended Dec 2020 | $769.39M | +31.64% |
| Quarter ended Sep 2020 | $584.47M | +11.60% |
| Quarter ended Jun 2020 | $523.72M | +19.96% |
| Quarter ended Mar 2020 | $436.57M | +942.22% |
| Quarter ended Dec 2019 | $41.89M | (96.20%) |
| Quarter ended Sep 2019 | $1.10B | +6153.04% |
| Quarter ended Jun 2019 | $17.62M | (92.33%) |
| Quarter ended Mar 2019 | $229.73M | (48.38%) |
| Quarter ended Dec 2018 | $445.08M | +188.54% |
| Quarter ended Sep 2018 | $154.25M | (30.59%) |
| Quarter ended Jun 2018 | $222.22M | (21.90%) |
| Quarter ended Mar 2018 | $284.54M | +86.87% |
| Quarter ended Dec 2017 | $152.26M | +65.39% |
| Quarter ended Sep 2017 | $92.06M | +455.40% |
| Quarter ended Jun 2017 | ($25.90M) | (108.81%) |
| Quarter ended Mar 2017 | $293.96M | +676.12% |
| Quarter ended Nov 2016 | $37.88M | (75.67%) |
| Quarter ended Aug 2016 | $155.67M | +153.13% |
| Quarter ended May 2016 | ($293.02M) | (169.12%) |
| Quarter ended Feb 2016 | $423.95M | +814.66% |
| Quarter ended Nov 2015 | ($59.32M) | (111.55%) |
| Quarter ended Aug 2015 | $513.39M | +561.45% |
| Quarter ended May 2015 | $77.62M | (35.40%) |
| Quarter ended Feb 2015 | $120.15M | (58.63%) |
| Quarter ended Nov 2014 | $290.41M | +557.53% |
| Quarter ended Aug 2014 | ($63.47M) | +47.24% |
| Quarter ended May 2014 | ($120.30M) | (23.66%) |
| Quarter ended Feb 2014 | ($97.28M) | (122.37%) |
| Quarter ended Nov 2013 | $434.87M | +1975.49% |
| Quarter ended Aug 2013 | ($23.19M) | (164.81%) |
| Quarter ended May 2013 | $35.78M | (55.26%) |
| Quarter ended Feb 2013 | $79.97M | +42.39% |
| Quarter ended Nov 2012 | $56.17M | (18.16%) |
| Quarter ended Aug 2012 | $68.63M | +28.58% |
| Quarter ended May 2012 | $53.37M | (38.81%) |
| Quarter ended Feb 2012 | $87.22M | (70.11%) |
| Quarter ended Nov 2011 | $291.81M | +148.16% |
| Quarter ended Aug 2011 | ($605.88M) | (2476.12%) |
| Quarter ended May 2011 | ($23.52M) | (102.96%) |
| Quarter ended Feb 2011 | $794.21M | +1727.40% |
| Quarter ended Nov 2010 | $43.46M | +141.64% |
| Quarter ended Aug 2010 | ($104.38M) | (170.73%) |
| Quarter ended May 2010 | $147.56M | +131.60% |
| Quarter ended Feb 2010 | ($467.02M) | (626.44%) |
| Quarter ended Nov 2009 | $88.71M | (87.26%) |
| Quarter ended Aug 2009 | $696.51M | +509.93% |
| Quarter ended May 2009 | $114.19M | +67.24% |
| Quarter ended Feb 2009 | $68.28M | (48.55%) |
| Quarter ended Nov 2008 | $132.72M | +95.83% |
| Quarter ended Aug 2008 | $67.77M | (23.42%) |
| Quarter ended May 2008 | $88.50M | +156.29% |
| Quarter ended Feb 2008 | $34.53M | (68.96%) |
| Quarter ended Nov 2007 | $111.24M | +191.66% |
| Quarter ended Aug 2007 | $38.14M | +40.20% |
| Quarter ended May 2007 | $27.20M | (45.27%) |
| Quarter ended Feb 2007 | $49.71M | (45.89%) |
| Quarter ended Nov 2006 | $91.86M | +310.82% |
| Quarter ended Aug 2006 | $22.36M | +233.04% |
| Quarter ended May 2006 | $6.71M | (92.11%) |
| Quarter ended Feb 2006 | $85.12M | (4.23%) |
| Quarter ended Nov 2005 | $88.88M | +64.41% |
| Quarter ended Aug 2005 | $54.06M | +30.16% |
| Quarter ended May 2005 | $41.53M | (66.22%) |
| Quarter ended Feb 2005 | $122.94M | +254.48% |
| Quarter ended Nov 2004 | $34.68M | +14.07% |
| Quarter ended Aug 2004 | $30.40M | +30.14% |
| Quarter ended May 2004 | $23.36M | +68.91% |
| Quarter ended Feb 2004 | $13.83M | (1.78%) |
| Quarter ended Nov 2003 | $14.08M | (65.56%) |
| Quarter ended Aug 2003 | $40.89M | +317.85% |
| Quarter ended May 2003 | ($18.77M) | (1512.63%) |
| Quarter ended Feb 2003 | ($1.16M) | (103.38%) |
| Quarter ended Nov 2002 | $34.44M | +75.81% |
| Quarter ended Aug 2002 | $19.59M | (41.54%) |
| Quarter ended May 2002 | $33.51M | N/A |
