Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($62.00M) with a quarterly period change of (108.64%). 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 | ($62.00M) | (108.64%) |
| Quarter ended Dec 2025 | $718.00M | +81.31% |
| Quarter ended Sep 2025 | $396.00M | (67.91%) |
| Quarter ended Jun 2025 | $1.23B | +981.43% |
| Quarter ended Mar 2025 | ($140.00M) | (108.11%) |
| Quarter ended Dec 2024 | $1.73B | +243.32% |
| Quarter ended Sep 2024 | ($1.21B) | (455.30%) |
| Quarter ended Jun 2024 | ($217.00M) | (160.45%) |
| Quarter ended Mar 2024 | $359.00M | (65.38%) |
| Quarter ended Dec 2023 | $1.04B | +83.22% |
| Quarter ended Sep 2023 | $566.00M | (2.75%) |
| Quarter ended Jun 2023 | $582.00M | (18.94%) |
| Quarter ended Mar 2023 | $718.00M | (54.70%) |
| Quarter ended Dec 2022 | $1.58B | (23.83%) |
| Quarter ended Sep 2022 | $2.08B | +2767.95% |
| Quarter ended Jun 2022 | ($78.00M) | (108.85%) |
| Quarter ended Mar 2022 | $881.00M | +8910.00% |
| Quarter ended Dec 2021 | ($10.00M) | (101.09%) |
| Quarter ended Sep 2021 | $915.00M | +101.99% |
| Quarter ended Jun 2021 | $453.00M | +320.98% |
| Quarter ended Mar 2021 | ($205.00M) | (121.67%) |
| Quarter ended Dec 2020 | $946.00M | +52.09% |
| Quarter ended Sep 2020 | $622.00M | +123.74% |
| Quarter ended Jun 2020 | $278.00M | +260.69% |
| Quarter ended Mar 2020 | ($173.00M) | (117.18%) |
| Quarter ended Dec 2019 | $1.01B | (14.88%) |
| Quarter ended Sep 2019 | $1.18B | +595.88% |
| Quarter ended Jun 2019 | $170.00M | (69.64%) |
| Quarter ended Mar 2019 | $560.00M | (67.29%) |
| Quarter ended Dec 2018 | $1.71B | +343.52% |
| Quarter ended Sep 2018 | $386.00M | (37.64%) |
| Quarter ended Jun 2018 | $619.00M | +393.36% |
| Quarter ended Mar 2018 | ($211.00M) | (128.67%) |
| Quarter ended Dec 2017 | $736.00M | (55.88%) |
| Quarter ended Sep 2017 | $1.67B | +1006.52% |
| Quarter ended Jun 2017 | ($184.00M) | +54.57% |
| Quarter ended Mar 2017 | ($405.00M) | (148.85%) |
| Quarter ended Dec 2016 | $829.00M | +509.56% |
| Quarter ended Sep 2016 | $136.00M | (61.25%) |
| Quarter ended Jun 2016 | $351.00M | (5.90%) |
| Quarter ended Mar 2016 | $373.00M | (57.71%) |
| Quarter ended Dec 2015 | $882.00M | +364.21% |
| Quarter ended Sep 2015 | $190.00M | (83.63%) |
| Quarter ended Jun 2015 | $1.16B | +205.35% |
| Quarter ended Mar 2015 | ($1.10B) | (228.89%) |
| Quarter ended Dec 2014 | $855.00M | +323.27% |
| Quarter ended Sep 2014 | $202.00M | +88.79% |
| Quarter ended Jun 2014 | $107.00M | (31.41%) |
| Quarter ended Mar 2014 | $156.00M | (72.09%) |
| Quarter ended Dec 2013 | $559.00M | +1080.70% |
| Quarter ended Sep 2013 | ($57.00M) | (108.21%) |
| Quarter ended Jun 2013 | $694.00M | +200.43% |
| Quarter ended Mar 2013 | $231.00M | (66.95%) |
| Quarter ended Dec 2012 | $699.00M | +154.18% |
| Quarter ended Sep 2012 | $275.00M | (81.22%) |
| Quarter ended Jun 2012 | $1.46B | +234.19% |
| Quarter ended Mar 2012 | ($1.09B) | (7373.33%) |
| Quarter ended Dec 2011 | $15.00M | (96.44%) |
| Quarter ended Sep 2011 | $421.00M | (59.60%) |
| Quarter ended Jun 2011 | $1.04B | +152.91% |
| Quarter ended Mar 2011 | $412.00M | (45.43%) |
| Quarter ended Dec 2010 | $755.00M | +81.49% |
| Quarter ended Sep 2010 | $416.00M | (41.41%) |
| Quarter ended Jun 2010 | $710.00M | (15.78%) |
| Quarter ended Mar 2010 | $843.00M | (1.17%) |
| Quarter ended Dec 2009 | $853.00M | +43.84% |
| Quarter ended Sep 2009 | $593.00M | (37.05%) |
| Quarter ended Jun 2009 | $942.00M | +1485.29% |
| Quarter ended Mar 2009 | ($68.00M) | +92.95% |
| Quarter ended Dec 2008 | ($964.00M) | (265.35%) |
| Quarter ended Sep 2008 | $583.00M | +218.98% |
| Quarter ended Jun 2008 | ($490.00M) | (269.55%) |
| Quarter ended Mar 2008 | $289.00M | (28.47%) |
| Quarter ended Dec 2007 | $404.00M | +339.05% |
| Quarter ended Sep 2007 | ($169.00M) | (64.08%) |
| Quarter ended Jun 2007 | ($103.00M) | +68.50% |
| Quarter ended Mar 2007 | ($327.00M) | (121.60%) |
| Quarter ended Dec 2006 | $1.51B | +1501.85% |
| Quarter ended Sep 2006 | ($108.00M) | +77.17% |
| Quarter ended Jun 2006 | ($473.00M) | (850.79%) |
| Quarter ended Mar 2006 | $63.00M | (91.10%) |
| Quarter ended Dec 2005 | $708.00M | +661.90% |
| Quarter ended Sep 2005 | ($126.00M) | (120.19%) |
| Quarter ended Jun 2005 | $624.00M | (35.14%) |
| Quarter ended Mar 2005 | $962.00M | (36.21%) |
| Quarter ended Dec 2004 | $1.51B | +204.03% |
| Quarter ended Sep 2004 | $496.00M | +368.11% |
| Quarter ended Jun 2004 | ($185.00M) | (660.61%) |
| Quarter ended Mar 2004 | $33.00M | (93.53%) |
| Quarter ended Dec 2003 | $510.00M | +282.14% |
| Quarter ended Sep 2003 | ($280.00M) | (130.37%) |
| Quarter ended Jun 2003 | $922.00M | +786.54% |
| Quarter ended Mar 2003 | $104.00M | (79.16%) |
| Quarter ended Dec 2002 | $499.00M | +12.39% |
| Quarter ended Sep 2002 | $444.00M | +138.71% |
| Quarter ended Jun 2002 | $186.00M | N/A |
