Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.41B). 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 22 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($2.41B) | N/A |
| Quarter ended Mar 2026 | ($1.19B) | N/A |
| Quarter ended Dec 2025 | ($926.13M) | N/A |
| Quarter ended Sep 2025 | ($756.82M) | N/A |
| Quarter ended Jun 2025 | ($847.66M) | N/A |
| Quarter ended Mar 2025 | ($428.61M) | N/A |
| Quarter ended Dec 2024 | ($533.15M) | N/A |
| Quarter ended Sep 2024 | ($462.80M) | N/A |
| Quarter ended Jun 2024 | ($506.99M) | N/A |
| Quarter ended Mar 2024 | ($516.75M) | N/A |
| Quarter ended Dec 2023 | ($474.55M) | N/A |
| Quarter ended Sep 2023 | ($513.58M) | N/A |
| Quarter ended Jun 2023 | ($700.36M) | N/A |
| Quarter ended Mar 2023 | ($801.26M) | N/A |
| Quarter ended Dec 2022 | ($648.51M) | N/A |
| Quarter ended Sep 2022 | ($569.47M) | N/A |
| Quarter ended Jun 2022 | ($513.63M) | N/A |
| Quarter ended Mar 2022 | ($494.65M) | N/A |
| Quarter ended Dec 2021 | ($312.73M) | N/A |
| Quarter ended Sep 2021 | ($291.60M) | N/A |
| Quarter ended Jun 2021 | ($235.08M) | N/A |
| Quarter ended Mar 2021 | ($218.73M) | N/A |
| Quarter ended Dec 2020 | ($192.79M) | N/A |
| Quarter ended Sep 2020 | ($169.16M) | N/A |
| Quarter ended Jun 2020 | ($126.33M) | N/A |
| Quarter ended Mar 2020 | ($81.91M) | N/A |
