Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.87B) with a quarterly period change of (95.80%). 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 | ($31.87B) | (95.80%) |
| Quarter ended Dec 2025 | ($16.28B) | (707.31%) |
| Quarter ended Sep 2025 | $2.68B | (52.75%) |
| Quarter ended Jun 2025 | $5.67B | +115.24% |
| Quarter ended Mar 2025 | ($37.23B) | (179.61%) |
| Quarter ended Dec 2024 | $46.77B | +222.87% |
| Quarter ended Sep 2024 | ($38.06B) | (721.90%) |
| Quarter ended Jun 2024 | $6.12B | +121.83% |
| Quarter ended Mar 2024 | ($28.04B) | +1.13% |
| Quarter ended Dec 2023 | ($28.36B) | (11.06%) |
| Quarter ended Sep 2023 | ($25.53B) | (180.04%) |
| Quarter ended Jun 2023 | $31.90B | +239.23% |
| Quarter ended Mar 2023 | $9.40B | +128.36% |
| Quarter ended Dec 2022 | ($33.16B) | (307.13%) |
| Quarter ended Sep 2022 | $16.01B | (64.73%) |
| Quarter ended Jun 2022 | $45.39B | +332.38% |
| Quarter ended Mar 2022 | ($19.53B) | (178.46%) |
| Quarter ended Dec 2021 | $24.90B | +163.42% |
| Quarter ended Sep 2021 | ($39.26B) | (291.82%) |
| Quarter ended Jun 2021 | $20.47B | +494.89% |
| Quarter ended Mar 2021 | ($5.18B) | (132.37%) |
| Quarter ended Dec 2020 | $16.01B | (54.16%) |
| Quarter ended Sep 2020 | $34.94B | +399.96% |
| Quarter ended Jun 2020 | ($11.65B) | +78.04% |
| Quarter ended Mar 2020 | ($53.03B) | (203.27%) |
| Quarter ended Dec 2019 | $51.35B | +535.22% |
| Quarter ended Sep 2019 | $8.08B | (14.36%) |
| Quarter ended Jun 2019 | $9.44B | +120.97% |
| Quarter ended Mar 2019 | ($45.01B) | (348.64%) |
| Quarter ended Dec 2018 | $18.10B | +440.63% |
| Quarter ended Sep 2018 | ($5.31B) | (161.81%) |
| Quarter ended Jun 2018 | $8.60B | +991.91% |
| Quarter ended Mar 2018 | ($964.00M) | +85.44% |
| Quarter ended Dec 2017 | ($6.62B) | (342.25%) |
| Quarter ended Sep 2017 | $2.73B | +126.07% |
| Quarter ended Jun 2017 | ($10.49B) | (211.80%) |
| Quarter ended Mar 2017 | ($3.36B) | (188.60%) |
| Quarter ended Dec 2016 | $3.80B | +197.36% |
| Quarter ended Sep 2016 | ($3.90B) | (140.60%) |
| Quarter ended Jun 2016 | $9.61B | +344.28% |
| Quarter ended Mar 2016 | ($3.93B) | (157.87%) |
| Quarter ended Dec 2015 | $6.79B | +423.50% |
| Quarter ended Sep 2015 | $1.30B | +116.53% |
| Quarter ended Jun 2015 | ($7.85B) | (216.85%) |
| Quarter ended Mar 2015 | $6.72B | +35.25% |
| Quarter ended Dec 2014 | $4.97B | +155.83% |
| Quarter ended Sep 2014 | ($8.90B) | (1782.23%) |
| Quarter ended Jun 2014 | $529.00M | +112.53% |
| Quarter ended Mar 2014 | ($4.22B) | (285.13%) |
| Quarter ended Dec 2013 | $2.28B | +167.64% |
| Quarter ended Sep 2013 | ($3.37B) | (129.75%) |
| Quarter ended Jun 2013 | $11.33B | +298.88% |
| Quarter ended Mar 2013 | ($5.70B) | (292.43%) |
| Quarter ended Dec 2012 | $2.96B | +192.30% |
| Quarter ended Sep 2012 | $1.01B | (81.13%) |
| Quarter ended Jun 2012 | $5.37B | +51.70% |
| Quarter ended Mar 2012 | $3.54B | (81.59%) |
| Quarter ended Dec 2011 | $19.21B | +287.92% |
| Quarter ended Sep 2011 | ($10.22B) | (195.07%) |
| Quarter ended Jun 2011 | $10.76B | +466.05% |
| Quarter ended Mar 2011 | $1.90B | +120.47% |
| Quarter ended Dec 2010 | ($9.28B) | (1473.08%) |
| Quarter ended Sep 2010 | $676.00M | (93.21%) |
| Quarter ended Jun 2010 | $9.95B | +232.64% |
| Quarter ended Mar 2010 | ($7.50B) | (129.40%) |
| Quarter ended Dec 2009 | $25.52B | +248.10% |
| Quarter ended Sep 2009 | $7.33B | (42.82%) |
| Quarter ended Jun 2009 | $12.82B | +301.09% |
| Quarter ended Mar 2009 | $3.20B | (74.42%) |
| Quarter ended Nov 2008 | $12.50B | +378.30% |
| Quarter ended Aug 2008 | $2.61B | (72.30%) |
| Quarter ended May 2008 | $9.43B | +141.64% |
| Quarter ended Feb 2008 | ($22.65B) | (470.79%) |
| Quarter ended Nov 2007 | ($3.97B) | +79.11% |
| Quarter ended Aug 2007 | ($19.00B) | +39.14% |
| Quarter ended May 2007 | ($31.21B) | (122.59%) |
| Quarter ended Feb 2007 | ($14.02B) | (131.77%) |
| Quarter ended Nov 2006 | ($6.05B) | +16.84% |
| Quarter ended Aug 2006 | ($7.28B) | +50.29% |
| Quarter ended May 2006 | ($14.64B) | +25.54% |
| Quarter ended Feb 2006 | ($19.66B) | (3667.33%) |
| Quarter ended Nov 2005 | $551.00M | +110.02% |
| Quarter ended Aug 2005 | ($5.50B) | (213.80%) |
| Quarter ended May 2005 | ($1.75B) | +69.30% |
| Quarter ended Feb 2005 | ($5.71B) | +25.82% |
| Quarter ended Nov 2004 | ($7.70B) | +43.17% |
| Quarter ended Aug 2004 | ($13.54B) | (650.53%) |
| Quarter ended May 2004 | $2.46B | +116.59% |
| Quarter ended Feb 2004 | ($14.83B) | (1325.79%) |
| Quarter ended Nov 2003 | $1.21B | +132.68% |
| Quarter ended Aug 2003 | ($3.70B) | +26.41% |
| Quarter ended May 2003 | ($5.03B) | +38.11% |
| Quarter ended Feb 2003 | ($8.13B) | (189.86%) |
| Quarter ended Nov 2002 | $9.05B | +155.72% |
| Quarter ended Aug 2002 | ($16.24B) | (2001.29%) |
| Quarter ended May 2002 | $854.00M | N/A |
