Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($426.00M) with a quarterly period change of (133.97%). 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 | ($426.00M) | (133.97%) |
| Quarter ended Mar 2026 | $1.25B | N/A |
| Quarter ended Dec 2025 | ($1.65B) | (270.13%) |
| Quarter ended Sep 2025 | $971.00M | (23.60%) |
| Quarter ended Jun 2025 | $1.27B | +283.99% |
| Quarter ended Mar 2025 | $331.00M | N/A |
| Quarter ended Dec 2024 | ($528.00M) | (128.42%) |
| Quarter ended Sep 2024 | $1.86B | +53.17% |
| Quarter ended Jun 2024 | $1.21B | +186.76% |
| Quarter ended Mar 2024 | $423.00M | N/A |
| Quarter ended Dec 2023 | ($7.13B) | (669.81%) |
| Quarter ended Sep 2023 | $1.25B | (60.58%) |
| Quarter ended Jun 2023 | $3.18B | (52.50%) |
| Quarter ended Mar 2023 | $6.69B | N/A |
| Quarter ended Dec 2022 | ($5.13B) | (160.65%) |
| Quarter ended Sep 2022 | $8.45B | +781.44% |
| Quarter ended Jun 2022 | $959.00M | +217.55% |
| Quarter ended Mar 2022 | $302.00M | N/A |
| Quarter ended Dec 2021 | ($96.00M) | (103.39%) |
| Quarter ended Sep 2021 | $2.83B | +687.50% |
| Quarter ended Jun 2021 | $360.00M | N/A |
| Quarter ended Mar 2021 | ($837.00M) | (395.76%) |
| Quarter ended Dec 2020 | $283.00M | (84.41%) |
| Quarter ended Sep 2020 | $1.81B | (40.82%) |
| Quarter ended Jun 2020 | $3.07B | +547.05% |
| Quarter ended Mar 2020 | $474.00M | (7.42%) |
| Quarter ended Dec 2019 | $512.00M | (79.03%) |
| Quarter ended Sep 2019 | $2.44B | +70.29% |
| Quarter ended Jun 2019 | $1.43B | +60.04% |
| Quarter ended Mar 2019 | $896.00M | N/A |
| Quarter ended Dec 2018 | ($333.00M) | N/A |
| Quarter ended Sep 2018 | ($1.05B) | N/A |
| Quarter ended Jun 2018 | ($125.00M) | (103.39%) |
| Quarter ended Mar 2018 | $3.69B | N/A |
| Quarter ended Dec 2017 | ($2.91B) | (201.68%) |
| Quarter ended Sep 2017 | $2.86B | N/A |
| Quarter ended Jun 2017 | ($106.00M) | (102.52%) |
| Quarter ended Mar 2017 | $4.21B | N/A |
| Quarter ended Dec 2016 | ($2.77B) | (161.58%) |
| Quarter ended Sep 2016 | $4.50B | N/A |
| Quarter ended Jun 2016 | ($276.00M) | (157.26%) |
| Quarter ended Mar 2016 | $482.00M | +43.03% |
| Quarter ended Dec 2015 | $337.00M | (67.34%) |
| Quarter ended Sep 2015 | $1.03B | N/A |
| Quarter ended Jun 2015 | ($608.00M) | (668.22%) |
| Quarter ended Mar 2015 | $107.00M | (44.56%) |
| Quarter ended Dec 2014 | $193.00M | (79.77%) |
| Quarter ended Sep 2014 | $954.00M | N/A |
| Quarter ended Jun 2014 | ($200.00M) | (129.81%) |
| Quarter ended Mar 2014 | $671.00M | N/A |
| Quarter ended Dec 2013 | ($16.00M) | (101.39%) |
| Quarter ended Sep 2013 | $1.15B | +563.01% |
| Quarter ended Jun 2013 | $173.00M | (58.01%) |
| Quarter ended Mar 2013 | $412.00M | +100.98% |
| Quarter ended Dec 2012 | $205.00M | N/A |
| Quarter ended Sep 2012 | ($1.33B) | (288.95%) |
| Quarter ended Jun 2012 | $706.00M | (69.91%) |
| Quarter ended Mar 2012 | $2.35B | N/A |
| Quarter ended Dec 2011 | ($1.80B) | (161.55%) |
| Quarter ended Sep 2011 | $2.92B | N/A |
| Quarter ended Jun 2011 | $161.21M | (79.73%) |
| Quarter ended Mar 2011 | $795.45M | N/A |
| Quarter ended Dec 2010 | ($47.38M) | (103.92%) |
| Quarter ended Sep 2010 | $1.21B | +271.71% |
| Quarter ended Jun 2010 | $325.31M | (56.89%) |
| Quarter ended Mar 2010 | $754.65M | +175.33% |
| Quarter ended Dec 2009 | $274.09M | (70.84%) |
| Quarter ended Sep 2009 | $940.11M | +480.82% |
| Quarter ended Jun 2009 | $161.86M | +255.58% |
| Quarter ended Mar 2009 | $45.52M | (84.65%) |
| Quarter ended Dec 2008 | $296.57M | (48.63%) |
| Quarter ended Sep 2008 | $577.27M | +454.95% |
| Quarter ended Jun 2008 | $104.02M | N/A |
| Quarter ended Mar 2008 | $4.44M | N/A |
| Quarter ended Dec 2007 | ($189.83M) | N/A |
| Quarter ended Sep 2007 | ($637.65M) | (233.61%) |
| Quarter ended Jun 2007 | $477.27M | (69.69%) |
| Quarter ended Mar 2007 | $1.57B | +194.35% |
| Quarter ended Dec 2006 | $534.90M | N/A |
| Quarter ended Sep 2006 | ($391.02M) | (173.11%) |
| Quarter ended Jun 2006 | $534.86M | (46.94%) |
| Quarter ended Mar 2006 | $1.01B | N/A |
| Quarter ended Dec 2005 | ($246.50M) | (141.71%) |
| Quarter ended Sep 2005 | $591.04M | +225.00% |
| Quarter ended Jun 2005 | $181.86M | +83.27% |
| Quarter ended Mar 2005 | $99.23M | +409.25% |
| Quarter ended Dec 2004 | $19.48M | (93.58%) |
| Quarter ended Sep 2004 | $303.47M | +367.52% |
| Quarter ended Jun 2004 | $64.91M | N/A |
| Quarter ended Mar 2004 | ($40.05M) | (113.80%) |
| Quarter ended Dec 2003 | $290.22M | +316.66% |
| Quarter ended Sep 2003 | $69.65M | (56.87%) |
| Quarter ended Jun 2003 | $161.50M | N/A |
| Quarter ended Mar 2003 | ($108.23M) | (125.60%) |
| Quarter ended Dec 2002 | $422.71M | +411.67% |
| Quarter ended Sep 2002 | $82.61M | N/A |
