Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($688.00M) with a quarterly period change of (135.98%). 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 | ($688.00M) | (135.98%) |
| Quarter ended Dec 2025 | $1.91B | (17.98%) |
| Quarter ended Sep 2025 | $2.33B | +39.50% |
| Quarter ended Jun 2025 | $1.67B | +368.65% |
| Quarter ended Mar 2025 | ($622.00M) | (131.80%) |
| Quarter ended Dec 2024 | $1.96B | +2.30% |
| Quarter ended Sep 2024 | $1.91B | +57.37% |
| Quarter ended Jun 2024 | $1.22B | +255.57% |
| Quarter ended Mar 2024 | ($781.00M) | (143.80%) |
| Quarter ended Dec 2023 | $1.78B | (1.49%) |
| Quarter ended Sep 2023 | $1.81B | +21.97% |
| Quarter ended Jun 2023 | $1.48B | +281.20% |
| Quarter ended Mar 2023 | ($819.00M) | (154.53%) |
| Quarter ended Dec 2022 | $1.50B | +8.60% |
| Quarter ended Sep 2022 | $1.38B | +7.88% |
| Quarter ended Jun 2022 | $1.28B | +282.62% |
| Quarter ended Mar 2022 | ($702.00M) | (148.68%) |
| Quarter ended Dec 2021 | $1.44B | +8.91% |
| Quarter ended Sep 2021 | $1.32B | +14.34% |
| Quarter ended Jun 2021 | $1.16B | +383.82% |
| Quarter ended Mar 2021 | ($408.00M) | (129.50%) |
| Quarter ended Dec 2020 | $1.38B | (2.67%) |
| Quarter ended Sep 2020 | $1.42B | +16.86% |
| Quarter ended Jun 2020 | $1.22B | +290.60% |
| Quarter ended Mar 2020 | ($638.00M) | (159.63%) |
| Quarter ended Dec 2019 | $1.07B | +1.90% |
| Quarter ended Sep 2019 | $1.05B | +103.09% |
| Quarter ended Jun 2019 | $517.00M | +287.32% |
| Quarter ended Mar 2019 | ($276.00M) | (124.89%) |
| Quarter ended Dec 2018 | $1.11B | +22.41% |
| Quarter ended Sep 2018 | $906.00M | +16.60% |
| Quarter ended Jun 2018 | $777.00M | +313.46% |
| Quarter ended Mar 2018 | ($364.00M) | (148.15%) |
| Quarter ended Dec 2017 | $756.00M | (4.79%) |
| Quarter ended Sep 2017 | $794.00M | +7.01% |
| Quarter ended Jun 2017 | $742.00M | +285.96% |
| Quarter ended Mar 2017 | ($399.00M) | (144.58%) |
| Quarter ended Dec 2016 | $895.00M | +1.36% |
| Quarter ended Sep 2016 | $883.00M | +9.01% |
| Quarter ended Jun 2016 | $810.00M | +239.41% |
| Quarter ended Mar 2016 | ($581.00M) | (163.99%) |
| Quarter ended Dec 2015 | $908.00M | +3.89% |
| Quarter ended Sep 2015 | $874.00M | +37.42% |
| Quarter ended Jun 2015 | $636.00M | +220.00% |
| Quarter ended Mar 2015 | ($530.00M) | (154.58%) |
| Quarter ended Dec 2014 | $971.00M | +9.97% |
| Quarter ended Sep 2014 | $883.00M | +38.40% |
| Quarter ended Jun 2014 | $638.00M | +267.89% |
| Quarter ended Mar 2014 | ($380.00M) | (149.61%) |
| Quarter ended Dec 2013 | $766.00M | +3.79% |
| Quarter ended Sep 2013 | $738.00M | +71.63% |
| Quarter ended Jun 2013 | $430.00M | +172.51% |
| Quarter ended Mar 2013 | ($593.00M) | (203.67%) |
| Quarter ended Dec 2012 | $572.00M | (16.37%) |
| Quarter ended Sep 2012 | $684.00M | +20.21% |
| Quarter ended Jun 2012 | $569.00M | +213.12% |
| Quarter ended Mar 2012 | ($503.00M) | (170.85%) |
| Quarter ended Dec 2011 | $710.00M | +6.77% |
| Quarter ended Sep 2011 | $665.00M | (5.81%) |
| Quarter ended Jun 2011 | $706.00M | +287.77% |
| Quarter ended Mar 2011 | ($376.00M) | (155.95%) |
| Quarter ended Dec 2010 | $672.00M | +402.70% |
| Quarter ended Sep 2010 | ($222.00M) | (142.45%) |
| Quarter ended Jun 2010 | $523.00M | +308.37% |
| Quarter ended Mar 2010 | ($251.00M) | (206.81%) |
| Quarter ended Dec 2009 | $235.00M | (63.34%) |
| Quarter ended Sep 2009 | $641.00M | +199.53% |
| Quarter ended Jun 2009 | $214.00M | +147.56% |
| Quarter ended Mar 2009 | ($450.00M) | (170.53%) |
| Quarter ended Dec 2008 | $638.00M | +10.38% |
| Quarter ended Sep 2008 | $578.00M | +588.10% |
| Quarter ended Jun 2008 | $84.00M | +118.14% |
| Quarter ended Mar 2008 | ($463.00M) | (53.31%) |
| Quarter ended Dec 2007 | ($302.00M) | (228.51%) |
| Quarter ended Sep 2007 | $235.00M | +7.31% |
| Quarter ended Jun 2007 | $219.00M | +157.18% |
| Quarter ended Mar 2007 | ($383.00M) | (151.69%) |
| Quarter ended Dec 2006 | $741.00M | +44.73% |
| Quarter ended Sep 2006 | $512.00M | +260.56% |
| Quarter ended Jun 2006 | $142.00M | +127.47% |
| Quarter ended Mar 2006 | ($517.00M) | (278.28%) |
| Quarter ended Dec 2005 | $290.00M | (40.33%) |
| Quarter ended Sep 2005 | $486.00M | +180.92% |
| Quarter ended Jun 2005 | $173.00M | +131.45% |
| Quarter ended Mar 2005 | ($550.00M) | (186.07%) |
| Quarter ended Dec 2004 | $639.00M | (3.33%) |
| Quarter ended Sep 2004 | $661.00M | (24.89%) |
| Quarter ended Jun 2004 | $880.00M | +892.79% |
| Quarter ended Mar 2004 | ($111.00M) | (145.87%) |
| Quarter ended Dec 2003 | $242.00M | (57.47%) |
| Quarter ended Sep 2003 | $569.00M | (35.27%) |
| Quarter ended Jun 2003 | $879.00M | +396.61% |
| Quarter ended Mar 2003 | $177.00M | +2066.67% |
| Quarter ended Dec 2002 | ($9.00M) | (101.23%) |
| Quarter ended Sep 2002 | $729.00M | +0.83% |
| Quarter ended Jun 2002 | $723.00M | N/A |
