Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($839.21M) with a quarterly period change of (127.71%). 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 | ($839.21M) | (127.71%) |
| Quarter ended Dec 2025 | $3.03B | +789.75% |
| Quarter ended Sep 2025 | ($439.07M) | (117.30%) |
| Quarter ended Jun 2025 | $2.54B | +334.57% |
| Quarter ended Mar 2025 | ($1.08B) | (134.65%) |
| Quarter ended Dec 2024 | $3.12B | +443.94% |
| Quarter ended Sep 2024 | ($908.00M) | (150.25%) |
| Quarter ended Jun 2024 | $1.81B | +471.05% |
| Quarter ended Mar 2024 | ($487.00M) | (111.73%) |
| Quarter ended Dec 2023 | $4.15B | +984.86% |
| Quarter ended Sep 2023 | ($469.00M) | (120.91%) |
| Quarter ended Jun 2023 | $2.24B | +361.42% |
| Quarter ended Mar 2023 | ($858.00M) | (118.12%) |
| Quarter ended Dec 2022 | $4.74B | +439.41% |
| Quarter ended Sep 2022 | $878.00M | (65.68%) |
| Quarter ended Jun 2022 | $2.56B | +4225.81% |
| Quarter ended Mar 2022 | ($62.00M) | (101.70%) |
| Quarter ended Dec 2021 | $3.64B | +332.40% |
| Quarter ended Sep 2021 | ($1.56B) | (179.60%) |
| Quarter ended Jun 2021 | $1.97B | +1393.42% |
| Quarter ended Mar 2021 | ($152.00M) | (105.47%) |
| Quarter ended Dec 2020 | $2.78B | +505.55% |
| Quarter ended Sep 2020 | ($685.00M) | (139.01%) |
| Quarter ended Jun 2020 | $1.76B | +433.84% |
| Quarter ended Mar 2020 | ($526.00M) | (121.74%) |
| Quarter ended Dec 2019 | $2.42B | +310.70% |
| Quarter ended Sep 2019 | $589.00M | (49.74%) |
| Quarter ended Jun 2019 | $1.17B | +327.57% |
| Quarter ended Mar 2019 | ($515.00M) | (126.17%) |
| Quarter ended Dec 2018 | $1.97B | +1211.86% |
| Quarter ended Sep 2018 | ($177.00M) | (129.45%) |
| Quarter ended Jun 2018 | $601.00M | +276.76% |
| Quarter ended Mar 2018 | ($340.00M) | (189.24%) |
| Quarter ended Dec 2017 | $381.00M | +30.03% |
| Quarter ended Sep 2017 | $293.00M | (10.67%) |
| Quarter ended Jun 2017 | $328.00M | +47.09% |
| Quarter ended Mar 2017 | $223.00M | (36.83%) |
| Quarter ended Dec 2016 | $353.00M | +19.66% |
| Quarter ended Sep 2016 | $295.00M | (30.42%) |
| Quarter ended Jun 2016 | $424.00M | +125.53% |
| Quarter ended Mar 2016 | $188.00M | (69.82%) |
| Quarter ended Dec 2015 | $623.00M | +74.02% |
| Quarter ended Sep 2015 | $358.00M | (57.18%) |
| Quarter ended Jun 2015 | $836.00M | +60.46% |
| Quarter ended Mar 2015 | $521.00M | (26.93%) |
| Quarter ended Dec 2014 | $713.00M | +24.22% |
| Quarter ended Sep 2014 | $574.00M | (27.16%) |
| Quarter ended Jun 2014 | $788.00M | +46.20% |
| Quarter ended Mar 2014 | $539.00M | (17.84%) |
| Quarter ended Dec 2013 | $656.00M | +6.49% |
| Quarter ended Sep 2013 | $616.00M | (48.75%) |
| Quarter ended Jun 2013 | $1.20B | +62.87% |
| Quarter ended Mar 2013 | $738.00M | (15.37%) |
| Quarter ended Dec 2012 | $872.00M | +14.89% |
| Quarter ended Sep 2012 | $759.00M | (37.89%) |
| Quarter ended Jun 2012 | $1.22B | +228.49% |
| Quarter ended Mar 2012 | $372.00M | (57.04%) |
| Quarter ended Dec 2011 | $866.00M | +0.12% |
| Quarter ended Sep 2011 | $865.00M | (18.70%) |
| Quarter ended Jun 2011 | $1.06B | +54.20% |
| Quarter ended Mar 2011 | $690.00M | (13.74%) |
| Quarter ended Dec 2010 | $799.90M | +36.27% |
| Quarter ended Sep 2010 | $587.00M | (41.06%) |
| Quarter ended Jun 2010 | $996.00M | +22.81% |
| Quarter ended Mar 2010 | $811.00M | +42.76% |
| Quarter ended Dec 2009 | $568.10M | +77.09% |
| Quarter ended Sep 2009 | $320.80M | +603.61% |
| Quarter ended Jun 2009 | ($63.70M) | (164.54%) |
| Quarter ended Mar 2009 | $98.70M | (87.07%) |
| Quarter ended Dec 2008 | $763.30M | (16.40%) |
| Quarter ended Sep 2008 | $913.00M | +2.06% |
| Quarter ended Jun 2008 | $894.60M | +102.26% |
| Quarter ended Mar 2008 | $442.30M | (16.80%) |
| Quarter ended Dec 2007 | $531.60M | +70.60% |
| Quarter ended Sep 2007 | $311.60M | (40.77%) |
| Quarter ended Jun 2007 | $526.10M | +64.61% |
| Quarter ended Mar 2007 | $319.60M | (6.88%) |
| Quarter ended Dec 2006 | $343.20M | +52.60% |
| Quarter ended Sep 2006 | $224.90M | +59.28% |
| Quarter ended Jun 2006 | $141.20M | +1229.60% |
| Quarter ended Mar 2006 | ($12.50M) | (114.69%) |
| Quarter ended Dec 2005 | $85.10M | (72.05%) |
| Quarter ended Sep 2005 | $304.50M | (12.58%) |
| Quarter ended Jun 2005 | $348.30M | +186.20% |
| Quarter ended Mar 2005 | $121.70M | (27.77%) |
| Quarter ended Dec 2004 | $168.50M | (2.71%) |
| Quarter ended Sep 2004 | $173.20M | (2.81%) |
| Quarter ended Jun 2004 | $178.20M | +32.69% |
| Quarter ended Mar 2004 | $134.30M | (5.49%) |
| Quarter ended Dec 2003 | $142.10M | +10.67% |
| Quarter ended Sep 2003 | $128.40M | +91.93% |
| Quarter ended Jun 2003 | $66.90M | +51.70% |
| Quarter ended Mar 2003 | $44.10M | (17.88%) |
| Quarter ended Dec 2002 | $53.70M | (37.05%) |
| Quarter ended Sep 2002 | $85.30M | (21.89%) |
| Quarter ended Jun 2002 | $109.20M | N/A |
