Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.62B) with a quarterly period change of (27581.92%). 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 35 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Mar 2026 | ($6.62B) | (27581.92%) |
| Quarter ended Dec 2025 | ($23.90M) | +97.40% |
| Quarter ended Sep 2025 | ($917.52M) | (206.24%) |
| Quarter ended Jun 2025 | $863.61M | +37.79% |
| Quarter ended Mar 2025 | $626.76M | +361.42% |
| Quarter ended Dec 2024 | ($239.76M) | (158.63%) |
| Quarter ended Sep 2024 | $408.90M | +163.71% |
| Quarter ended Jun 2024 | ($641.81M) | +57.60% |
| Quarter ended Mar 2024 | ($1.51B) | (154.34%) |
| Quarter ended Dec 2023 | ($595.09M) | (320.02%) |
| Quarter ended Sep 2023 | $270.46M | +2996.08% |
| Quarter ended Jun 2023 | ($9.34M) | (104.71%) |
| Quarter ended Mar 2023 | $198.25M | +23.07% |
| Quarter ended Dec 2022 | $161.09M | (48.63%) |
| Quarter ended Sep 2022 | $313.59M | +1347.21% |
| Quarter ended Jun 2022 | ($25.14M) | +88.97% |
| Quarter ended Mar 2022 | ($227.94M) | (328.85%) |
| Quarter ended Dec 2021 | ($53.15M) | +60.50% |
| Quarter ended Sep 2021 | ($134.57M) | (311.71%) |
| Quarter ended Jun 2021 | $63.56M | +151.09% |
| Quarter ended Mar 2021 | ($124.41M) | (296.70%) |
| Quarter ended Dec 2020 | $63.25M | (47.54%) |
| Quarter ended Sep 2020 | $120.56M | +225.51% |
| Quarter ended Jun 2020 | ($96.05M) | (348.06%) |
| Quarter ended Mar 2020 | ($21.44M) | (126.27%) |
| Quarter ended Dec 2019 | $81.59M | +1367.50% |
| Quarter ended Sep 2019 | $5.56M | (93.21%) |
| Quarter ended Jun 2019 | $81.85M | (17.82%) |
| Quarter ended Mar 2019 | $99.60M | +129.28% |
| Quarter ended Dec 2018 | $43.44M | +15.34% |
| Quarter ended Sep 2018 | $37.66M | (42.02%) |
| Quarter ended Jun 2018 | $64.96M | +1949.27% |
| Quarter ended Mar 2018 | $3.17M | (27.58%) |
| Quarter ended Dec 2017 | $4.38M | (63.03%) |
| Quarter ended Sep 2017 | $11.84M | +300.10% |
| Quarter ended Jun 2017 | ($5.92M) | +83.23% |
| Quarter ended Mar 2017 | ($35.29M) | +20.46% |
| Quarter ended Dec 2016 | ($44.36M) | (309.19%) |
| Quarter ended Sep 2016 | ($10.84M) | (173.83%) |
| Quarter ended Jun 2016 | $14.68M | +123.21% |
| Quarter ended Mar 2016 | $6.58M | (90.10%) |
| Quarter ended Dec 2015 | $66.45M | +214.05% |
| Quarter ended Sep 2015 | $21.16M | +139.40% |
| Quarter ended Jun 2015 | ($53.70M) | (402.52%) |
| Quarter ended Mar 2015 | $17.75M | +149.68% |
| Quarter ended Dec 2014 | ($35.73M) | (232.12%) |
| Quarter ended Sep 2014 | $27.05M | +555.63% |
| Quarter ended Jun 2014 | ($5.94M) | (0.25%) |
| Quarter ended Mar 2014 | ($5.92M) | (6828.41%) |
| Quarter ended Dec 2013 | $88,000 | (99.52%) |
| Quarter ended Sep 2013 | $18.31M | +130664.29% |
| Quarter ended Jun 2013 | $14,000 | (99.82%) |
| Quarter ended Mar 2013 | $7.97M | (75.23%) |
| Quarter ended Dec 2012 | $32.16M | +221.10% |
| Quarter ended Sep 2012 | ($26.55M) | (936.86%) |
| Quarter ended Jun 2012 | ($2.56M) | +85.66% |
| Quarter ended Mar 2012 | ($17.86M) | (251.98%) |
| Quarter ended Dec 2011 | $11.75M | (53.24%) |
| Quarter ended Sep 2011 | $25.14M | +145.43% |
| Quarter ended Jun 2011 | $10.24M | +145.20% |
| Quarter ended Mar 2011 | ($22.66M) | (669.94%) |
| Quarter ended Dec 2010 | $3.98M | (76.51%) |
| Quarter ended Sep 2010 | $16.92M | +181.67% |
| Quarter ended Jun 2010 | $6.01M | +130.49% |
| Quarter ended Mar 2010 | ($19.71M) | (1155.60%) |
| Quarter ended Dec 2009 | $1.87M | (80.67%) |
| Quarter ended Sep 2009 | $9.66M | +15.39% |
| Quarter ended Jun 2009 | $8.37M | +142.08% |
| Quarter ended Mar 2009 | $3.46M | +227.32% |
| Quarter ended Dec 2008 | ($2.72M) | (121.38%) |
| Quarter ended Sep 2008 | $12.71M | +38.24% |
| Quarter ended Jun 2008 | $9.19M | +1084.41% |
| Quarter ended Mar 2008 | $776,000 | (82.89%) |
| Quarter ended Dec 2007 | $4.54M | +13.43% |
| Quarter ended Sep 2007 | $4.00M | (26.24%) |
| Quarter ended Jun 2007 | $5.42M | +2509.78% |
| Quarter ended Mar 2007 | ($225,000) | (103.12%) |
| Quarter ended Dec 2006 | $7.21M | +179.53% |
| Quarter ended Sep 2006 | $2.58M | N/A |
