Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($526.00M). 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 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($526.00M) | N/A |
| Quarter ended Mar 2026 | ($630.00M) | (166.25%) |
| Quarter ended Dec 2025 | $951.00M | N/A |
| Quarter ended Sep 2025 | ($847.00M) | N/A |
| Quarter ended Jun 2025 | ($919.00M) | N/A |
| Quarter ended Mar 2025 | ($1.04B) | (225.70%) |
| Quarter ended Dec 2024 | $825.00M | N/A |
| Quarter ended Sep 2024 | ($1.57B) | N/A |
| Quarter ended Jun 2024 | ($1.27B) | N/A |
| Quarter ended Mar 2024 | ($989.00M) | (259.00%) |
| Quarter ended Dec 2023 | $622.00M | N/A |
| Quarter ended Sep 2023 | ($1.60B) | N/A |
| Quarter ended Jun 2023 | ($915.00M) | N/A |
| Quarter ended Mar 2023 | ($1.23B) | (173.71%) |
| Quarter ended Dec 2022 | $1.66B | +559.52% |
| Quarter ended Sep 2022 | $252.00M | (17.11%) |
| Quarter ended Jun 2022 | $304.00M | (89.00%) |
| Quarter ended Mar 2022 | $2.76B | (16.53%) |
| Quarter ended Dec 2021 | $3.31B | +1.04% |
| Quarter ended Sep 2021 | $3.28B | (19.37%) |
| Quarter ended Jun 2021 | $4.06B | +36.76% |
| Quarter ended Mar 2021 | $2.97B | +134.99% |
| Quarter ended Dec 2020 | $1.26B | +41.62% |
| Quarter ended Sep 2020 | $892.75M | N/A |
| Quarter ended Jun 2020 | ($23.88M) | N/A |
| Quarter ended Mar 2020 | ($106.19M) | N/A |
| Quarter ended Dec 2019 | ($95.77M) | N/A |
| Quarter ended Sep 2019 | ($107.05M) | N/A |
| Quarter ended Jun 2019 | ($112.22M) | N/A |
| Quarter ended Mar 2019 | ($143.93M) | N/A |
| Quarter ended Dec 2018 | ($91.02M) | N/A |
| Quarter ended Sep 2018 | ($80.21M) | N/A |
| Quarter ended Jun 2018 | ($48.25M) | N/A |
| Quarter ended Mar 2018 | ($111.39M) | N/A |
| Quarter ended Dec 2017 | ($102.93M) | N/A |
| Quarter ended Sep 2017 | ($42.62M) | N/A |
| Quarter ended Jun 2017 | ($92.97M) | N/A |
| Quarter ended Mar 2017 | ($92.97M) | N/A |
