Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($487.80M) with a quarterly period change of (199.75%). 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 14 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($487.80M) | (199.75%) |
| Quarter ended Mar 2026 | $489.00M | (42.74%) |
| Quarter ended Dec 2025 | $854.00M | +190.48% |
| Quarter ended Sep 2025 | $294.00M | (52.66%) |
| Quarter ended Jun 2025 | $621.00M | +45.09% |
| Quarter ended Mar 2025 | $428.00M | (46.03%) |
| Quarter ended Dec 2024 | $793.00M | +218.47% |
| Quarter ended Sep 2024 | $249.00M | (43.41%) |
| Quarter ended Jun 2024 | $440.00M | +53.31% |
| Quarter ended Mar 2024 | $287.00M | (69.79%) |
| Quarter ended Dec 2023 | $950.00M | +40.95% |
| Quarter ended Oct 2023 | $674.00M | (9.16%) |
| Quarter ended Jun 2023 | $742.00M | (7.48%) |
| Quarter ended Apr 2023 | $802.00M | +24.53% |
| Quarter ended Jan 2023 | $644.00M | (12.50%) |
| Quarter ended Oct 2022 | $736.00M | (8.80%) |
| Quarter ended Jun 2022 | $807.00M | +138.76% |
| Quarter ended Mar 2022 | $338.00M | (66.50%) |
| Quarter ended Dec 2021 | $1.01B | N/A |
