Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.75B). 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 Jun 2026 | ($2.75B) | N/A |
| Quarter ended Mar 2026 | ($7.10B) | N/A |
| Quarter ended Dec 2025 | ($2.41B) | N/A |
| Quarter ended Sep 2025 | ($3.33B) | (128.17%) |
| Quarter ended Jun 2025 | $11.83B | N/A |
| Quarter ended Mar 2025 | ($23.98B) | (303.19%) |
| Quarter ended Dec 2024 | $11.80B | N/A |
| Quarter ended Sep 2024 | ($17.32B) | (786.06%) |
| Quarter ended Jun 2024 | $2.52B | (42.09%) |
| Quarter ended Mar 2024 | $4.36B | N/A |
| Quarter ended Dec 2023 | ($17.75B) | (573.77%) |
| Quarter ended Sep 2023 | $3.75B | N/A |
| Quarter ended Jun 2023 | ($9.67B) | N/A |
| Quarter ended Mar 2023 | ($9.87B) | N/A |
| Quarter ended Dec 2022 | ($14.00B) | N/A |
| Quarter ended Sep 2022 | ($7.55B) | (150.65%) |
| Quarter ended Jun 2022 | $14.91B | N/A |
| Quarter ended Mar 2022 | $239.00M | (31.52%) |
| Quarter ended Dec 2021 | $349.00M | (83.60%) |
| Quarter ended Sep 2021 | $2.13B | (53.89%) |
| Quarter ended Jun 2021 | $4.62B | (82.83%) |
| Quarter ended Mar 2021 | $26.88B | N/A |
| Quarter ended Dec 2020 | ($25.39B) | N/A |
| Quarter ended Sep 2020 | ($6.87B) | N/A |
| Quarter ended Jun 2020 | ($16.81B) | (170.52%) |
| Quarter ended Mar 2020 | $23.84B | N/A |
| Quarter ended Dec 2019 | ($136.00M) | (101.02%) |
| Quarter ended Sep 2019 | $13.34B | +26.65% |
| Quarter ended Jun 2019 | $10.53B | (38.20%) |
| Quarter ended Mar 2019 | $17.04B | N/A |
| Quarter ended Dec 2018 | ($7.18B) | (149.29%) |
| Quarter ended Sep 2018 | $14.56B | N/A |
| Quarter ended Jun 2018 | ($12.73B) | (200.64%) |
| Quarter ended Mar 2018 | $12.65B | +686.57% |
| Quarter ended Dec 2017 | $1.61B | (52.10%) |
| Quarter ended Sep 2017 | $3.36B | N/A |
| Quarter ended Jun 2017 | ($7.86B) | N/A |
| Quarter ended Mar 2017 | ($1.61B) | N/A |
| Quarter ended Dec 2016 | ($5.37B) | N/A |
| Quarter ended Sep 2016 | ($8.45B) | (169.69%) |
| Quarter ended Jun 2016 | $12.13B | +193.09% |
| Quarter ended Mar 2016 | $4.14B | (64.44%) |
| Quarter ended Dec 2015 | $11.64B | N/A |
| Quarter ended Sep 2015 | $490.00M | (89.35%) |
| Quarter ended Jun 2015 | $4.60B | N/A |
| Quarter ended Mar 2015 | ($13.05B) | N/A |
| Quarter ended Dec 2014 | ($6.61B) | (454.37%) |
| Quarter ended Sep 2014 | $1.86B | +240.33% |
| Quarter ended Jun 2014 | $548.00M | (89.71%) |
| Quarter ended Mar 2014 | $5.33B | (71.56%) |
| Quarter ended Dec 2013 | $18.73B | N/A |
| Quarter ended Sep 2013 | ($1.58B) | (111.46%) |
| Quarter ended Jun 2013 | $13.80B | +200.04% |
| Quarter ended Mar 2013 | $4.60B | +159.01% |
| Quarter ended Dec 2012 | $1.78B | (74.28%) |
| Quarter ended Sep 2012 | $6.91B | (18.13%) |
| Quarter ended Jun 2012 | $8.44B | +13.51% |
| Quarter ended Mar 2012 | $7.43B | +143.96% |
| Quarter ended Dec 2011 | $3.05B | (65.43%) |
| Quarter ended Sep 2011 | $8.81B | N/A |
| Quarter ended Jun 2011 | ($3.85B) | N/A |
| Quarter ended Mar 2011 | ($1.32B) | (106.27%) |
| Quarter ended Dec 2010 | $21.09B | N/A |
| Quarter ended Sep 2010 | ($10.17B) | (222.72%) |
| Quarter ended Jun 2010 | $8.29B | (60.72%) |
| Quarter ended Mar 2010 | $21.09B | +397.85% |
| Quarter ended Dec 2009 | $4.24B | N/A |
| Quarter ended Sep 2009 | ($8.72B) | N/A |
| Quarter ended Jun 2009 | ($8.95B) | N/A |
| Quarter ended Mar 2009 | ($32.52B) | (147.71%) |
| Quarter ended Nov 2008 | $68.17B | +328.17% |
| Quarter ended Aug 2008 | $15.92B | +89.01% |
| Quarter ended May 2008 | $8.42B | N/A |
| Quarter ended Feb 2008 | ($19.09B) | N/A |
| Quarter ended Nov 2007 | ($19.35B) | (259.10%) |
| Quarter ended Aug 2007 | $12.16B | (20.29%) |
| Quarter ended May 2007 | $15.26B | N/A |
| Quarter ended Feb 2007 | ($30.16B) | N/A |
| Quarter ended Nov 2006 | ($16.35B) | N/A |
| Quarter ended Aug 2006 | ($2.85B) | N/A |
| Quarter ended May 2006 | ($21.14B) | N/A |
| Quarter ended Feb 2006 | ($20.46B) | N/A |
| Quarter ended Nov 2005 | ($10.36B) | N/A |
| Quarter ended Aug 2005 | ($15.22B) | N/A |
| Quarter ended May 2005 | ($5.29B) | N/A |
| Quarter ended Feb 2005 | ($482.00M) | (103.90%) |
| Quarter ended Nov 2004 | $12.35B | +87.18% |
| Quarter ended Aug 2004 | $6.60B | N/A |
| Quarter ended May 2004 | ($24.78B) | N/A |
| Quarter ended Feb 2004 | ($18.68B) | (522.08%) |
| Quarter ended Nov 2003 | $4.42B | +152.57% |
| Quarter ended Aug 2003 | $1.75B | (85.48%) |
| Quarter ended May 2003 | $12.06B | N/A |
| Quarter ended Feb 2003 | ($15.88B) | N/A |
| Quarter ended Nov 2002 | ($7.91B) | (135.91%) |
| Quarter ended Aug 2002 | $22.02B | N/A |
