Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($553.20M) with a quarterly period change of (118.21%). 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 | ($553.20M) | (118.21%) |
| Quarter ended Dec 2025 | $3.04B | +536.10% |
| Quarter ended Sep 2025 | $477.50M | +127.27% |
| Quarter ended Jun 2025 | $210.10M | +126.70% |
| Quarter ended Mar 2025 | ($786.80M) | (140.87%) |
| Quarter ended Dec 2024 | $1.93B | +238.49% |
| Quarter ended Sep 2024 | $568.70M | +501.34% |
| Quarter ended Jun 2024 | ($141.70M) | +77.09% |
| Quarter ended Mar 2024 | ($618.50M) | (134.34%) |
| Quarter ended Dec 2023 | $1.80B | +344.14% |
| Quarter ended Sep 2023 | $405.50M | +254.48% |
| Quarter ended Jun 2023 | ($262.50M) | +49.72% |
| Quarter ended Mar 2023 | ($522.10M) | (144.35%) |
| Quarter ended Dec 2022 | $1.18B | +140.57% |
| Quarter ended Sep 2022 | $489.30M | +350.41% |
| Quarter ended Jun 2022 | ($195.40M) | +64.11% |
| Quarter ended Mar 2022 | ($544.50M) | (131.90%) |
| Quarter ended Dec 2021 | $1.71B | +219.45% |
| Quarter ended Sep 2021 | $534.30M | +223.43% |
| Quarter ended Jun 2021 | $165.20M | +135.84% |
| Quarter ended Mar 2021 | ($460.90M) | (119.32%) |
| Quarter ended Dec 2020 | $2.39B | +1088.25% |
| Quarter ended Sep 2020 | $200.80M | +60.64% |
| Quarter ended Jun 2020 | $125.00M | +112.66% |
| Quarter ended Mar 2020 | ($987.20M) | (147.28%) |
| Quarter ended Dec 2019 | $2.09B | +699.96% |
| Quarter ended Sep 2019 | $261.00M | +368.24% |
| Quarter ended Jun 2019 | ($97.30M) | +75.40% |
| Quarter ended Mar 2019 | ($395.60M) | (120.17%) |
| Quarter ended Dec 2018 | $1.96B | +486.57% |
| Quarter ended Sep 2018 | $334.30M | +597.91% |
| Quarter ended Jun 2018 | $47.90M | +107.72% |
| Quarter ended Mar 2018 | ($620.80M) | (128.48%) |
| Quarter ended Dec 2017 | $2.18B | +1145.66% |
| Quarter ended Sep 2017 | $175.00M | +228.96% |
| Quarter ended Jun 2017 | ($135.70M) | +30.52% |
| Quarter ended Mar 2017 | ($195.30M) | (112.10%) |
| Quarter ended Dec 2016 | $1.61B | +128.15% |
| Quarter ended Sep 2016 | $707.70M | +909.56% |
| Quarter ended Jun 2016 | $70.10M | +115.20% |
| Quarter ended Mar 2016 | ($461.20M) | (126.64%) |
| Quarter ended Dec 2015 | $1.73B | +251.36% |
| Quarter ended Sep 2015 | $492.80M | +164.95% |
| Quarter ended Jun 2015 | $186.00M | +178.15% |
| Quarter ended Mar 2015 | ($238.00M) | (116.49%) |
| Quarter ended Dec 2014 | $1.44B | +554.31% |
| Quarter ended Sep 2014 | $220.60M | (9.14%) |
| Quarter ended Jun 2014 | $242.80M | +156.43% |
| Quarter ended Mar 2014 | ($430.30M) | (129.69%) |
| Quarter ended Dec 2013 | $1.45B | +393.90% |
| Quarter ended Sep 2013 | $293.40M | +6.23% |
| Quarter ended Jun 2013 | $276.20M | +231.71% |
| Quarter ended Mar 2013 | ($209.70M) | (118.22%) |
| Quarter ended Dec 2012 | $1.15B | +706.16% |
| Quarter ended Sep 2012 | $142.80M | (9.51%) |
| Quarter ended Jun 2012 | $157.80M | +31660.00% |
| Quarter ended Mar 2012 | ($500,000) | (100.04%) |
| Quarter ended Dec 2011 | $1.31B | +399.73% |
| Quarter ended Sep 2011 | $263.10M | +407.00% |
| Quarter ended Jun 2011 | ($85.70M) | +51.55% |
| Quarter ended Mar 2011 | ($176.90M) | (112.25%) |
| Quarter ended Dec 2010 | $1.44B | +574.68% |
| Quarter ended Sep 2010 | $214.10M | +99.53% |
| Quarter ended Jun 2010 | $107.30M | +138.61% |
| Quarter ended Mar 2010 | ($277.90M) | (121.74%) |
| Quarter ended Dec 2009 | $1.28B | +271.98% |
| Quarter ended Sep 2009 | $343.70M | +1.75% |
| Quarter ended Jun 2009 | $337.80M | +247.90% |
| Quarter ended Mar 2009 | ($228.40M) | (119.69%) |
| Quarter ended Dec 2008 | $1.16B | +255.88% |
| Quarter ended Sep 2008 | $325.90M | (21.68%) |
| Quarter ended Jun 2008 | $416.10M | +181.97% |
| Quarter ended Mar 2008 | ($507.60M) | (135.48%) |
| Quarter ended Dec 2007 | $1.43B | +561.70% |
| Quarter ended Sep 2007 | $216.20M | (27.64%) |
| Quarter ended Jun 2007 | $298.80M | +186.28% |
| Quarter ended Mar 2007 | ($346.30M) | (125.63%) |
| Quarter ended Dec 2006 | $1.35B | +563.18% |
| Quarter ended Sep 2006 | $203.70M | +137.97% |
| Quarter ended Jun 2006 | $85.60M | (15.25%) |
| Quarter ended Mar 2006 | $101.00M | (92.20%) |
| Quarter ended Dec 2005 | $1.30B | +387.43% |
| Quarter ended Sep 2005 | $265.80M | +81.06% |
| Quarter ended Jun 2005 | $146.80M | +120.47% |
| Quarter ended Mar 2005 | ($717.00M) | (149.78%) |
| Quarter ended Dec 2004 | $1.44B | +1193.98% |
| Quarter ended Sep 2004 | $111.30M | (78.70%) |
| Quarter ended Jun 2004 | $522.50M | +166.44% |
| Quarter ended Mar 2004 | ($786.40M) | (167.25%) |
| Quarter ended Dec 2003 | $1.17B | +371.25% |
| Quarter ended Sep 2003 | $248.14M | (17.43%) |
| Quarter ended Jun 2003 | $300.52M | +145.27% |
| Quarter ended Mar 2003 | ($663.79M) | (153.82%) |
| Quarter ended Dec 2002 | $1.23B | +670.19% |
| Quarter ended Sep 2002 | $160.13M | (56.18%) |
| Quarter ended Jun 2002 | $365.39M | N/A |
