Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.79B) with a quarterly period change of +36.12%. 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 | ($2.79B) | +36.12% |
| Quarter ended Mar 2026 | ($4.37B) | (117970.11%) |
| Quarter ended Dec 2025 | ($3.70M) | +37.41% |
| Quarter ended Sep 2025 | ($5.92M) | +35.00% |
| Quarter ended Jun 2025 | ($9.10M) | (0.76%) |
| Quarter ended Mar 2025 | ($9.03M) | (9.69%) |
| Quarter ended Dec 2024 | ($8.23M) | (2.93%) |
| Quarter ended Sep 2024 | ($8.00M) | +9.69% |
| Quarter ended Jun 2024 | ($8.86M) | +10.87% |
| Quarter ended Mar 2024 | ($9.94M) | (17.51%) |
| Quarter ended Dec 2023 | ($8.46M) | (17.85%) |
| Quarter ended Sep 2023 | ($7.18M) | (49.05%) |
| Quarter ended Jun 2023 | ($4.81M) | +63.50% |
| Quarter ended Mar 2023 | ($13.19M) | (75.17%) |
| Quarter ended Dec 2022 | ($7.53M) | (27.76%) |
| Quarter ended Sep 2022 | ($5.89M) | +0.44% |
| Quarter ended Jun 2022 | ($5.92M) | +7.07% |
| Quarter ended Mar 2022 | ($6.37M) | (41.49%) |
| Quarter ended Dec 2021 | ($4.50M) | +12.23% |
| Quarter ended Sep 2021 | ($5.13M) | (642.02%) |
| Quarter ended Jun 2021 | $946,225 | +124.89% |
| Quarter ended Mar 2021 | ($3.80M) | +17.87% |
| Quarter ended Dec 2020 | ($4.63M) | (269.74%) |
| Quarter ended Sep 2020 | ($1.25M) | +69.49% |
| Quarter ended Jun 2020 | ($4.10M) | (29.67%) |
| Quarter ended Mar 2020 | ($3.16M) | +42.67% |
| Quarter ended Dec 2019 | ($5.52M) | (27.54%) |
| Quarter ended Sep 2019 | ($4.33M) | +10.93% |
| Quarter ended Jun 2019 | ($4.86M) | (44.31%) |
| Quarter ended Mar 2019 | ($3.37M) | (55.23%) |
| Quarter ended Dec 2018 | ($2.17M) | +76.33% |
| Quarter ended Sep 2018 | ($9.16M) | (12.89%) |
| Quarter ended Jun 2018 | ($8.12M) | +40.75% |
| Quarter ended Mar 2018 | ($13.70M) | (48.29%) |
| Quarter ended Dec 2017 | ($9.24M) | +18.94% |
| Quarter ended Sep 2017 | ($11.40M) | (22.78%) |
| Quarter ended Jun 2017 | ($9.28M) | +13.83% |
| Quarter ended Mar 2017 | ($10.77M) | (78.20%) |
| Quarter ended Dec 2016 | ($6.05M) | +31.24% |
| Quarter ended Sep 2016 | ($8.79M) | (6.26%) |
| Quarter ended Jun 2016 | ($8.28M) | +8.81% |
| Quarter ended Mar 2016 | ($9.07M) | (33.78%) |
| Quarter ended Dec 2015 | ($6.78M) | (35.69%) |
| Quarter ended Sep 2015 | ($5.00M) | +12.39% |
| Quarter ended Jun 2015 | ($5.71M) | (33.79%) |
| Quarter ended Mar 2015 | ($4.26M) | (47.83%) |
| Quarter ended Dec 2014 | ($2.88M) | (10.75%) |
| Quarter ended Sep 2014 | ($2.60M) | N/A |
