Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.14B) with a quarterly period change of (932.28%). 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 | ($12.14B) | (932.28%) |
| Quarter ended Dec 2025 | $1.46B | (81.53%) |
| Quarter ended Sep 2025 | $7.90B | +193.60% |
| Quarter ended Jun 2025 | ($8.44B) | (452.30%) |
| Quarter ended Mar 2025 | $2.40B | +132.25% |
| Quarter ended Dec 2024 | ($7.43B) | (374.37%) |
| Quarter ended Sep 2024 | $2.71B | +135.43% |
| Quarter ended Jun 2024 | ($7.64B) | (805.69%) |
| Quarter ended Mar 2024 | ($844.00M) | (120.18%) |
| Quarter ended Dec 2023 | $4.18B | +1783.78% |
| Quarter ended Sep 2023 | $222.00M | +126.06% |
| Quarter ended Jun 2023 | ($852.00M) | +70.23% |
| Quarter ended Mar 2023 | ($2.86B) | (140.68%) |
| Quarter ended Dec 2022 | $7.04B | +57.51% |
| Quarter ended Sep 2022 | $4.47B | +208.03% |
| Quarter ended Jun 2022 | ($4.13B) | (190.17%) |
| Quarter ended Mar 2022 | $4.59B | +8.49% |
| Quarter ended Dec 2021 | $4.23B | +989.43% |
| Quarter ended Sep 2021 | $388.00M | +105.11% |
| Quarter ended Jun 2021 | ($7.59B) | (103.46%) |
| Quarter ended Mar 2021 | ($3.73B) | (210.55%) |
| Quarter ended Dec 2020 | $3.38B | +164.69% |
| Quarter ended Sep 2020 | ($5.22B) | (490.64%) |
| Quarter ended Jun 2020 | $1.34B | (66.92%) |
| Quarter ended Mar 2020 | $4.04B | +283.57% |
| Quarter ended Dec 2019 | $1.05B | (78.79%) |
| Quarter ended Sep 2019 | $4.96B | +1869.84% |
| Quarter ended Jun 2019 | $252.00M | +150.91% |
| Quarter ended Mar 2019 | ($495.00M) | (130.31%) |
| Quarter ended Dec 2018 | $1.63B | (71.14%) |
| Quarter ended Sep 2018 | $5.66B | +494.63% |
| Quarter ended Jun 2018 | ($1.43B) | (129.65%) |
| Quarter ended Mar 2018 | $4.84B | (4.73%) |
| Quarter ended Dec 2017 | $5.08B | +336.97% |
| Quarter ended Sep 2017 | ($2.14B) | (537.14%) |
| Quarter ended Jun 2017 | $490.00M | (86.04%) |
| Quarter ended Mar 2017 | $3.51B | +24964.29% |
| Quarter ended Dec 2016 | $14.00M | +100.51% |
| Quarter ended Sep 2016 | ($2.74B) | (226.67%) |
| Quarter ended Jun 2016 | $2.16B | (24.26%) |
| Quarter ended Mar 2016 | $2.85B | (15.60%) |
| Quarter ended Dec 2015 | $3.38B | +1425.10% |
| Quarter ended Sep 2015 | ($255.00M) | +94.82% |
| Quarter ended Jun 2015 | ($4.92B) | (1340.30%) |
| Quarter ended Mar 2015 | $397.00M | (1.49%) |
| Quarter ended Dec 2014 | $403.00M | +129.55% |
| Quarter ended Sep 2014 | ($1.36B) | +9.43% |
| Quarter ended Jun 2014 | ($1.51B) | (177.35%) |
| Quarter ended Mar 2014 | $1.95B | +310.71% |
| Quarter ended Dec 2013 | ($924.00M) | (177.91%) |
| Quarter ended Sep 2013 | $1.19B | +155.34% |
| Quarter ended Jun 2013 | ($2.14B) | (1996.46%) |
| Quarter ended Mar 2013 | $113.00M | (94.93%) |
| Quarter ended Dec 2012 | $2.23B | +113.40% |
| Quarter ended Sep 2012 | $1.04B | +137.81% |
| Quarter ended Jun 2012 | ($2.76B) | (310.19%) |
| Quarter ended Mar 2012 | $1.31B | (76.03%) |
| Quarter ended Dec 2011 | $5.49B | +142.68% |
| Quarter ended Sep 2011 | $2.26B | +174.72% |
| Quarter ended Jun 2011 | ($3.03B) | (124.48%) |
| Quarter ended Mar 2011 | ($1.35B) | (697.63%) |
| Quarter ended Dec 2010 | ($169.00M) | +92.93% |
| Quarter ended Sep 2010 | ($2.39B) | (246.87%) |
| Quarter ended Jun 2010 | $1.63B | (7.24%) |
| Quarter ended Mar 2010 | $1.75B | +351.16% |
| Quarter ended Dec 2009 | $389.00M | +0.00% |
| Quarter ended Sep 2009 | $389.00M | +117.13% |
| Quarter ended Jun 2009 | ($2.27B) | +16.97% |
| Quarter ended Mar 2009 | ($2.73B) | (283.43%) |
| Quarter ended Dec 2008 | $1.49B | +152.56% |
| Quarter ended Sep 2008 | ($2.84B) | (324.09%) |
| Quarter ended Jun 2008 | $1.27B | +167.48% |
| Quarter ended Mar 2008 | ($1.88B) | (186.77%) |
| Quarter ended Dec 2007 | $2.16B | +217.94% |
| Quarter ended Sep 2007 | $680.00M | +142.86% |
| Quarter ended Jun 2007 | $280.00M | +253.01% |
| Quarter ended Mar 2007 | ($183.00M) | (122.48%) |
| Quarter ended Dec 2006 | $814.00M | +1412.90% |
| Quarter ended Sep 2006 | ($62.00M) | (376.92%) |
| Quarter ended Jun 2006 | ($13.00M) | (105.37%) |
| Quarter ended Mar 2006 | $242.00M | +127.19% |
| Quarter ended Dec 2005 | ($890.00M) | (147.90%) |
| Quarter ended Sep 2005 | $1.86B | +85.61% |
| Quarter ended Jun 2005 | $1.00B | +84.69% |
| Quarter ended Mar 2005 | $542.00M | +151.13% |
| Quarter ended Dec 2004 | ($1.06B) | (15042.86%) |
| Quarter ended Sep 2004 | ($7.00M) | (100.62%) |
| Quarter ended Jun 2004 | $1.12B | +210.80% |
| Quarter ended Mar 2004 | $361.00M | (65.45%) |
| Quarter ended Dec 2003 | $1.04B | +651.80% |
| Quarter ended Sep 2003 | $139.00M | (83.55%) |
| Quarter ended Jun 2003 | $845.00M | +265.04% |
| Quarter ended Mar 2003 | ($512.00M) | (218.52%) |
| Quarter ended Dec 2002 | $432.00M | +128.57% |
| Quarter ended Sep 2002 | $189.00M | +6.18% |
| Quarter ended Jun 2002 | $178.00M | N/A |
