Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($74.00M) with a quarterly period change of (109.87%). 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 May 2026 | ($74.00M) | (109.87%) |
| Quarter ended Jan 2026 | $750.00M | +504.84% |
| Quarter ended Nov 2025 | $124.00M | (79.26%) |
| Quarter ended Aug 2025 | $598.00M | +750.00% |
| Quarter ended May 2025 | ($92.00M) | (115.44%) |
| Quarter ended Feb 2025 | $596.00M | +405.64% |
| Quarter ended Nov 2024 | ($195.00M) | (176.77%) |
| Quarter ended Aug 2024 | $254.00M | +3728.57% |
| Quarter ended May 2024 | ($7.00M) | (100.89%) |
| Quarter ended Feb 2024 | $789.00M | +422.52% |
| Quarter ended Oct 2023 | $151.00M | (64.88%) |
| Quarter ended Jul 2023 | $430.00M | +312.87% |
| Quarter ended Apr 2023 | ($202.00M) | (128.57%) |
| Quarter ended Jan 2023 | $707.00M | +484.30% |
| Quarter ended Oct 2022 | $121.00M | +240.70% |
| Quarter ended Jul 2022 | ($86.00M) | +81.30% |
| Quarter ended Apr 2022 | ($460.00M) | (192.56%) |
| Quarter ended Jan 2022 | $497.00M | +506.10% |
| Quarter ended Oct 2021 | $82.00M | (94.20%) |
| Quarter ended Jul 2021 | $1.41B | +408.63% |
| Quarter ended May 2021 | $278.00M | (35.05%) |
| Quarter ended Jan 2021 | $428.00M | (29.37%) |
| Quarter ended Oct 2020 | $606.00M | +141.43% |
| Quarter ended Aug 2020 | $251.00M | +373.58% |
| Quarter ended May 2020 | $53.00M | (91.34%) |
| Quarter ended Feb 2020 | $612.00M | +65.85% |
| Quarter ended Nov 2019 | $369.00M | (31.67%) |
| Quarter ended Aug 2019 | $540.00M | +297.06% |
| Quarter ended May 2019 | $136.00M | (80.12%) |
| Quarter ended Feb 2019 | $684.00M | +81.91% |
| Quarter ended Nov 2018 | $376.00M | (43.03%) |
| Quarter ended Aug 2018 | $660.00M | +70.54% |
| Quarter ended May 2018 | $387.00M | (52.92%) |
| Quarter ended Feb 2018 | $822.00M | +66.73% |
| Quarter ended Oct 2017 | $493.00M | +49.39% |
| Quarter ended Jul 2017 | $330.00M | +617.39% |
| Quarter ended Apr 2017 | $46.00M | (94.70%) |
| Quarter ended Jan 2017 | $868.00M | +100.00% |
| Quarter ended Oct 2016 | $434.00M | (38.53%) |
| Quarter ended Jul 2016 | $706.00M | +404.29% |
| Quarter ended Apr 2016 | $140.00M | (86.88%) |
| Quarter ended Jan 2016 | $1.07B | +1875.93% |
| Quarter ended Oct 2015 | $54.00M | (78.49%) |
| Quarter ended Aug 2015 | $251.00M | +146.08% |
| Quarter ended May 2015 | $102.00M | (90.68%) |
| Quarter ended Jan 2015 | $1.09B | +447.00% |
| Quarter ended Nov 2014 | $200.00M | (63.70%) |
| Quarter ended Aug 2014 | $551.00M | +207.82% |
| Quarter ended May 2014 | $179.00M | (79.43%) |
| Quarter ended Feb 2014 | $870.00M | +245.24% |
| Quarter ended Nov 2013 | $252.00M | (44.86%) |
| Quarter ended Aug 2013 | $457.00M | +49.84% |
| Quarter ended May 2013 | $305.00M | (45.73%) |
| Quarter ended Feb 2013 | $562.00M | +364.46% |
| Quarter ended Oct 2012 | $121.00M | (26.67%) |
| Quarter ended Jul 2012 | $165.00M | (60.43%) |
| Quarter ended Apr 2012 | $417.00M | (60.02%) |
| Quarter ended Jan 2012 | $1.04B | +313.89% |
| Quarter ended Oct 2011 | $252.00M | (48.68%) |
| Quarter ended Jul 2011 | $491.00M | +37.54% |
| Quarter ended Apr 2011 | $357.00M | (62.14%) |
| Quarter ended Jan 2011 | $943.00M | +727.19% |
| Quarter ended Oct 2010 | $114.00M | (66.57%) |
| Quarter ended Jul 2010 | $341.00M | +18.82% |
| Quarter ended May 2010 | $287.00M | (67.24%) |
| Quarter ended Jan 2010 | $876.00M | +153.18% |
| Quarter ended Oct 2009 | $346.00M | (43.56%) |
| Quarter ended Aug 2009 | $613.00M | +53.63% |
| Quarter ended May 2009 | $399.00M | (54.30%) |
| Quarter ended Jan 2009 | $873.00M | +2012.16% |
| Quarter ended Nov 2008 | ($45.66M) | (108.79%) |
| Quarter ended Aug 2008 | $519.67M | +46.80% |
| Quarter ended May 2008 | $353.99M | (58.84%) |
| Quarter ended Feb 2008 | $860.09M | +414.94% |
| Quarter ended Nov 2007 | ($273.09M) | (150.22%) |
| Quarter ended Aug 2007 | $543.75M | +424.76% |
| Quarter ended May 2007 | $103.62M | (85.38%) |
| Quarter ended Feb 2007 | $708.75M | +480.98% |
| Quarter ended Oct 2006 | $121.99M | (76.50%) |
| Quarter ended Jul 2006 | $519.04M | (70.33%) |
| Quarter ended Apr 2006 | $1.75B | +182.99% |
| Quarter ended Jan 2006 | $618.24M | +450.23% |
| Quarter ended Oct 2005 | ($176.53M) | (132.15%) |
| Quarter ended Jul 2005 | $549.03M | +603.44% |
| Quarter ended Apr 2005 | ($109.06M) | (116.19%) |
| Quarter ended Jan 2005 | $673.72M | +322.17% |
| Quarter ended Oct 2004 | ($303.25M) | (154.18%) |
| Quarter ended Jul 2004 | $559.75M | +3110.13% |
| Quarter ended May 2004 | $17.44M | (97.36%) |
| Quarter ended Jan 2004 | $659.70M | +507.29% |
| Quarter ended Nov 2003 | ($161.97M) | (136.17%) |
| Quarter ended Aug 2003 | $447.86M | +334.33% |
| Quarter ended May 2003 | ($191.13M) | (124.92%) |
| Quarter ended Feb 2003 | $766.90M | +376.95% |
| Quarter ended Nov 2002 | ($276.91M) | (224.78%) |
| Quarter ended Aug 2002 | $221.92M | N/A |
