Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.33B). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $-2.33B.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | ($2.33B) | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | ($12.14B) | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.46B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $7.90B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | ($8.44B) | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $2.40B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | ($7.43B) | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $2.71B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | ($7.64B) | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | ($844.00M) | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $4.18B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $222.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | ($852.00M) | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | ($2.86B) | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $7.04B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $4.47B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | ($4.13B) | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $4.59B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $4.23B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $388.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | ($7.59B) | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | ($3.73B) | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $3.38B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | ($5.22B) | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $1.34B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $4.04B | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.05B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $4.96B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $252.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | ($495.00M) | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.63B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $5.66B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | ($1.43B) | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $4.84B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $5.08B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | ($2.14B) | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $490.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $3.51B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $14.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | ($2.74B) | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $2.16B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $2.85B | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $3.38B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | ($255.00M) | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | ($4.92B) | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $397.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $403.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | ($1.36B) | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | ($1.51B) | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.95B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | ($924.00M) | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.19B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | ($2.14B) | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $113.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $2.23B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.04B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | ($2.76B) | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $1.31B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $5.49B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $2.26B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | ($3.03B) | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | ($1.35B) | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | ($169.00M) | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | ($2.39B) | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $1.63B | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $1.75B | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $389.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $389.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | ($2.27B) | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | ($2.73B) | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.49B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | ($2.84B) | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $1.27B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | ($1.88B) | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $2.16B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $680.00M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $280.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | ($183.00M) | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $814.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | ($62.00M) | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | ($13.00M) | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $242.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | ($890.00M) | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $1.86B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $1.00B | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $542.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | ($1.06B) | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | ($7.00M) | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $1.12B | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $361.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $1.04B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $139.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $845.00M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | ($512.00M) | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $432.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $189.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
