Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.26B) with a quarterly period change of (182.27%). 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 | ($2.26B) | (182.27%) |
| Quarter ended Dec 2025 | $2.75B | +133.62% |
| Quarter ended Sep 2025 | $1.18B | +39.41% |
| Quarter ended Jun 2025 | $845.00M | +351.87% |
| Quarter ended Mar 2025 | $187.00M | (84.39%) |
| Quarter ended Dec 2024 | $1.20B | +5.83% |
| Quarter ended Sep 2024 | $1.13B | (46.02%) |
| Quarter ended Jun 2024 | $2.10B | +988.56% |
| Quarter ended Mar 2024 | ($236.00M) | (110.78%) |
| Quarter ended Dec 2023 | $2.19B | (18.44%) |
| Quarter ended Sep 2023 | $2.69B | +181.15% |
| Quarter ended Jun 2023 | $955.00M | (20.35%) |
| Quarter ended Mar 2023 | $1.20B | (74.76%) |
| Quarter ended Dec 2022 | $4.75B | +51.08% |
| Quarter ended Sep 2022 | $3.14B | +76.33% |
| Quarter ended Jun 2022 | $1.78B | +56.95% |
| Quarter ended Mar 2022 | $1.14B | (36.89%) |
| Quarter ended Dec 2021 | $1.80B | (18.29%) |
| Quarter ended Sep 2021 | $2.20B | +26.39% |
| Quarter ended Jun 2021 | $1.74B | +543.17% |
| Quarter ended Mar 2021 | $271.00M | (57.59%) |
| Quarter ended Dec 2020 | $639.00M | +30.14% |
| Quarter ended Sep 2020 | $491.00M | (35.73%) |
| Quarter ended Jun 2020 | $764.00M | +252.07% |
| Quarter ended Mar 2020 | $217.00M | (87.19%) |
| Quarter ended Dec 2019 | $1.69B | +1.93% |
| Quarter ended Sep 2019 | $1.66B | (13.89%) |
| Quarter ended Jun 2019 | $1.93B | +503.77% |
| Quarter ended Mar 2019 | ($478.00M) | (111.55%) |
| Quarter ended Dec 2018 | $4.14B | +611.17% |
| Quarter ended Sep 2018 | $582.00M | (75.38%) |
| Quarter ended Jun 2018 | $2.36B | +384.43% |
| Quarter ended Mar 2018 | $488.00M | (74.73%) |
| Quarter ended Dec 2017 | $1.93B | +381.55% |
| Quarter ended Sep 2017 | $401.00M | (78.50%) |
| Quarter ended Jun 2017 | $1.86B | +439.71% |
| Quarter ended Mar 2017 | ($549.00M) | (182.31%) |
| Quarter ended Dec 2016 | $667.00M | (24.46%) |
| Quarter ended Sep 2016 | $883.00M | (23.55%) |
| Quarter ended Jun 2016 | $1.16B | +347.67% |
| Quarter ended Mar 2016 | $258.00M | (82.77%) |
| Quarter ended Dec 2015 | $1.50B | +4.18% |
| Quarter ended Sep 2015 | $1.44B | +0.70% |
| Quarter ended Jun 2015 | $1.43B | +5.55% |
| Quarter ended Mar 2015 | $1.35B | +55.05% |
| Quarter ended Dec 2014 | $872.00M | +103.26% |
| Quarter ended Sep 2014 | $429.00M | (48.31%) |
| Quarter ended Jun 2014 | $830.00M | (40.63%) |
| Quarter ended Mar 2014 | $1.40B | +55.85% |
| Quarter ended Dec 2013 | $897.00M | (53.98%) |
| Quarter ended Sep 2013 | $1.95B | +101.34% |
| Quarter ended Jun 2013 | $968.00M | (56.26%) |
| Quarter ended Mar 2013 | $2.21B | +69.58% |
| Quarter ended Dec 2012 | $1.30B | (31.96%) |
| Quarter ended Sep 2012 | $1.92B | +33.75% |
| Quarter ended Jun 2012 | $1.43B | +497.23% |
| Quarter ended Mar 2012 | ($361.00M) | (113.22%) |
| Quarter ended Dec 2011 | $2.73B | +270.56% |
| Quarter ended Sep 2011 | $737.00M | (75.74%) |
| Quarter ended Jun 2011 | $3.04B | +302.53% |
| Quarter ended Mar 2011 | ($1.50B) | (157.63%) |
| Quarter ended Dec 2010 | $2.60B | N/A |
