Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($484.12M) with a quarterly period change of (227.15%). 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 | ($484.12M) | (227.15%) |
| Quarter ended Dec 2025 | $380.76M | (0.61%) |
| Quarter ended Sep 2025 | $383.08M | +30.93% |
| Quarter ended Jun 2025 | $292.59M | +403.42% |
| Quarter ended Mar 2025 | ($96.43M) | (189.74%) |
| Quarter ended Dec 2024 | $107.46M | (45.32%) |
| Quarter ended Sep 2024 | $196.53M | (59.28%) |
| Quarter ended Jun 2024 | $482.60M | +1226.97% |
| Quarter ended Mar 2024 | ($42.82M) | (110.24%) |
| Quarter ended Dec 2023 | $418.36M | +90.72% |
| Quarter ended Sep 2023 | $219.36M | (31.68%) |
| Quarter ended Jun 2023 | $321.06M | +143.15% |
| Quarter ended Mar 2023 | $132.04M | (56.32%) |
| Quarter ended Dec 2022 | $302.30M | +8.92% |
| Quarter ended Sep 2022 | $277.54M | +211.42% |
| Quarter ended Jul 2022 | ($249.09M) | (299.89%) |
| Quarter ended Apr 2022 | $124.61M | (61.26%) |
| Quarter ended Dec 2021 | $321.64M | +58.68% |
| Quarter ended Sep 2021 | $202.70M | +16.94% |
| Quarter ended Jul 2021 | $173.34M | (27.05%) |
| Quarter ended Apr 2021 | $237.62M | +110.99% |
| Quarter ended Jan 2021 | $112.62M | (73.95%) |
| Quarter ended Sep 2020 | $432.37M | +20.27% |
| Quarter ended Jun 2020 | $359.51M | +136.28% |
| Quarter ended Mar 2020 | $152.15M | +210.91% |
| Quarter ended Dec 2019 | ($137.19M) | +6.12% |
| Quarter ended Sep 2019 | ($146.12M) | +11.48% |
| Quarter ended Jun 2019 | ($165.08M) | (197.41%) |
| Quarter ended Mar 2019 | $169.47M | +175.42% |
| Quarter ended Dec 2018 | ($224.70M) | (205.89%) |
| Quarter ended Sep 2018 | $212.20M | (1.18%) |
| Quarter ended Jun 2018 | $214.75M | +2834.49% |
| Quarter ended Mar 2018 | $7.32M | (84.39%) |
| Quarter ended Dec 2017 | $46.89M | (75.87%) |
| Quarter ended Sep 2017 | $194.29M | +8.22% |
| Quarter ended Jun 2017 | $179.54M | +87.65% |
| Quarter ended Mar 2017 | $95.67M | (9.20%) |
| Quarter ended Dec 2016 | $105.37M | (55.05%) |
| Quarter ended Sep 2016 | $234.43M | +29.20% |
| Quarter ended Jul 2016 | $181.45M | (23.63%) |
| Quarter ended Apr 2016 | $237.58M | +789.26% |
| Quarter ended Jan 2016 | $26.72M | (72.69%) |
| Quarter ended Sep 2015 | $97.82M | (65.38%) |
| Quarter ended Jun 2015 | $282.57M | +912.22% |
| Quarter ended Mar 2015 | ($34.79M) | (125.03%) |
| Quarter ended Dec 2014 | $138.97M | (41.24%) |
| Quarter ended Sep 2014 | $236.50M | (18.30%) |
| Quarter ended Jun 2014 | $289.48M | +321.41% |
| Quarter ended Mar 2014 | ($130.75M) | (140.05%) |
| Quarter ended Dec 2013 | $326.48M | +2784.61% |
| Quarter ended Sep 2013 | $11.32M | (93.87%) |
| Quarter ended Jun 2013 | $184.53M | +2982.61% |
| Quarter ended Mar 2013 | $5.99M | (97.57%) |
| Quarter ended Dec 2012 | $246.69M | +56.02% |
| Quarter ended Sep 2012 | $158.11M | +704.26% |
| Quarter ended Jun 2012 | $19.66M | +181.42% |
| Quarter ended Mar 2012 | ($24.15M) | (116.52%) |
| Quarter ended Dec 2011 | $146.18M | +90.97% |
| Quarter ended Sep 2011 | $76.55M | (7.68%) |
| Quarter ended Jul 2011 | $82.92M | +231.10% |
| Quarter ended Apr 2011 | ($63.25M) | (145.09%) |
| Quarter ended Dec 2010 | $140.27M | +457.70% |
| Quarter ended Sep 2010 | ($39.22M) | (132.95%) |
| Quarter ended Jul 2010 | $119.02M | +196.60% |
| Quarter ended Apr 2010 | ($123.20M) | (151.26%) |
| Quarter ended Jan 2010 | $240.37M | +359.46% |
| Quarter ended Sep 2009 | $52.32M | (81.32%) |
| Quarter ended Jun 2009 | $280.02M | +14814.71% |
| Quarter ended Mar 2009 | ($1.90M) | (100.94%) |
| Quarter ended Dec 2008 | $203.03M | +45.03% |
| Quarter ended Sep 2008 | $139.99M | (16.16%) |
| Quarter ended Jun 2008 | $166.98M | +475.63% |
| Quarter ended Mar 2008 | $29.01M | +228.54% |
| Quarter ended Dec 2007 | ($22.57M) | (112.48%) |
| Quarter ended Sep 2007 | $180.81M | +207.53% |
| Quarter ended Jun 2007 | $58.80M | +26.01% |
| Quarter ended Mar 2007 | $46.66M | (37.45%) |
| Quarter ended Dec 2006 | $74.59M | (41.00%) |
| Quarter ended Sep 2006 | $126.42M | +601.64% |
| Quarter ended Jun 2006 | ($25.20M) | (127.38%) |
| Quarter ended Mar 2006 | $92.03M | +203.94% |
| Quarter ended Dec 2005 | $30.28M | (61.93%) |
| Quarter ended Sep 2005 | $79.53M | +59.70% |
| Quarter ended Jun 2005 | $49.80M | +265.71% |
| Quarter ended Mar 2005 | ($30.05M) | (148.44%) |
| Quarter ended Dec 2004 | $62.05M | +193.29% |
| Quarter ended Sep 2004 | $21.16M | +42.72% |
| Quarter ended Jun 2004 | $14.82M | +15.62% |
| Quarter ended Mar 2004 | $12.82M | (67.09%) |
| Quarter ended Dec 2003 | $38.96M | +25.12% |
| Quarter ended Sep 2003 | $31.14M | (13.85%) |
| Quarter ended Jun 2003 | $36.15M | (37.94%) |
| Quarter ended Mar 2003 | $58.24M | +164.54% |
| Quarter ended Dec 2002 | $22.02M | (10.31%) |
| Quarter ended Sep 2002 | $24.55M | (24.17%) |
| Quarter ended Jun 2002 | $32.37M | N/A |
