Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.21B) with a quarterly period change of (246.08%). 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 10 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($1.21B) | (246.08%) |
| Quarter ended Dec 2025 | $831.03M | +185.62% |
| Quarter ended Sep 2025 | ($970.60M) | (137.99%) |
| Quarter ended Jun 2025 | $2.55B | +135.38% |
| Quarter ended Mar 2025 | $1.09B | (20.78%) |
| Quarter ended Dec 2024 | $1.37B | +228.18% |
| Quarter ended Sep 2024 | ($1.07B) | (140.06%) |
| Quarter ended Jun 2024 | $2.67B | +567.64% |
| Quarter ended Mar 2024 | ($570.62M) | (121.08%) |
| Quarter ended Dec 2023 | $2.71B | +183.68% |
| Quarter ended Sep 2023 | ($3.23B) | (290.28%) |
| Quarter ended Jun 2023 | $1.70B | +1702.66% |
| Quarter ended Mar 2023 | $94.29M | (58.71%) |
| Quarter ended Dec 2022 | $228.35M | +1581.66% |
| Quarter ended Sep 2022 | ($15.41M) | (103.32%) |
| Quarter ended Jun 2022 | $464.33M | +493.00% |
| Quarter ended Mar 2022 | $78.30M | +104.21% |
| Quarter ended Dec 2021 | ($1.86B) | (133.50%) |
| Quarter ended Sep 2021 | ($796.18M) | (1469.98%) |
| Quarter ended Jun 2021 | ($50.71M) | +77.23% |
| Quarter ended Mar 2021 | ($222.74M) | (16.23%) |
| Quarter ended Dec 2020 | ($191.65M) | (133.93%) |
| Quarter ended Sep 2020 | $564.75M | (14.52%) |
| Quarter ended Jun 2020 | $660.71M | +1266.20% |
| Quarter ended Mar 2020 | ($56.66M) | N/A |
