Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.19B) with a quarterly period change of (18.43%). 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 Dec 2025 | ($3.19B) | (18.43%) |
| Quarter ended Jun 2025 | ($2.70B) | (195.49%) |
| Quarter ended Dec 2024 | ($912.27M) | (121.45%) |
| Quarter ended Jun 2024 | $4.25B | (57.63%) |
| Quarter ended Dec 2023 | $10.04B | +30.71% |
| Quarter ended Dec 2020 | $7.68B | (26.64%) |
| Quarter ended Sep 2020 | $10.47B | +390.05% |
| Quarter ended Jun 2020 | ($3.61B) | (16.01%) |
| Quarter ended Mar 2020 | ($3.11B) | (163.45%) |
| Quarter ended Dec 2019 | $4.90B | +91.99% |
| Quarter ended Sep 2019 | $2.55B | (26.41%) |
| Quarter ended Jun 2019 | $3.47B | +342.48% |
| Quarter ended Mar 2019 | $784.08M | (82.81%) |
| Quarter ended Dec 2018 | $4.56B | +404.59% |
| Quarter ended Sep 2018 | $903.85M | (72.72%) |
| Quarter ended Jun 2018 | $3.31B | +14.52% |
| Quarter ended Mar 2018 | $2.89B | (36.85%) |
| Quarter ended Dec 2017 | $4.58B | +89.10% |
| Quarter ended Sep 2017 | $2.42B | (27.85%) |
| Quarter ended Jun 2017 | $3.36B | +99.80% |
| Quarter ended Mar 2017 | $1.68B | (68.50%) |
| Quarter ended Dec 2016 | $5.33B | +446.43% |
| Quarter ended Sep 2016 | $976.23M | (77.36%) |
| Quarter ended Jun 2016 | $4.31B | +392.32% |
| Quarter ended Mar 2016 | $875.98M | (81.15%) |
| Quarter ended Dec 2015 | $4.65B | +196.18% |
| Quarter ended Sep 2015 | $1.57B | (54.73%) |
| Quarter ended Jun 2015 | $3.47B | +237.15% |
| Quarter ended Mar 2015 | $1.03B | (78.32%) |
| Quarter ended Dec 2014 | $4.74B | +695.60% |
| Quarter ended Sep 2014 | $595.99M | (81.73%) |
| Quarter ended Jun 2014 | $3.26B | +69.68% |
| Quarter ended Mar 2014 | $1.92B | (63.52%) |
| Quarter ended Dec 2013 | $5.27B | +803.82% |
| Quarter ended Sep 2013 | $582.94M | (79.72%) |
| Quarter ended Jun 2013 | $2.87B | +99.34% |
| Quarter ended Mar 2013 | $1.44B | (52.04%) |
| Quarter ended Dec 2012 | $3.01B | +195.24% |
| Quarter ended Sep 2012 | $1.02B | (62.85%) |
| Quarter ended Jun 2012 | $2.74B | +70.38% |
| Quarter ended Mar 2012 | $1.61B | (55.87%) |
| Quarter ended Dec 2011 | $3.65B | +1673.23% |
| Quarter ended Sep 2011 | ($231.72M) | (107.44%) |
| Quarter ended Jun 2011 | $3.11B | +439.02% |
| Quarter ended Mar 2011 | $577.63M | (84.95%) |
| Quarter ended Dec 2010 | $3.84B | +451.97% |
| Quarter ended Sep 2010 | $695.32M | (75.51%) |
| Quarter ended Jun 2010 | $2.84B | +407.63% |
| Quarter ended Mar 2010 | $559.23M | (85.14%) |
| Quarter ended Dec 2009 | $3.76B | +623.91% |
| Quarter ended Sep 2009 | $519.72M | (73.82%) |
| Quarter ended Jun 2009 | $1.99B | +627.49% |
| Quarter ended Mar 2009 | $272.92M | +345.00% |
| Quarter ended Dec 2008 | $61.33M | +102.98% |
| Quarter ended Sep 2008 | ($2.06B) | (157.06%) |
| Quarter ended Jun 2008 | $3.60B | +567.67% |
| Quarter ended Mar 2008 | ($770.46M) | (115.60%) |
| Quarter ended Dec 2007 | $4.94B | +1372.33% |
| Quarter ended Sep 2007 | $335.50M | (84.28%) |
| Quarter ended Jun 2007 | $2.13B | +124.44% |
| Quarter ended Mar 2007 | $950.94M | (72.37%) |
| Quarter ended Dec 2006 | $3.44B | +3157.73% |
| Quarter ended Sep 2006 | $105.66M | (93.74%) |
| Quarter ended Jun 2006 | $1.69B | +129.05% |
| Quarter ended Mar 2006 | $736.82M | N/A |
