Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($388.80M) with a quarterly period change of (140.68%). 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 Apr 2026 | ($388.80M) | (140.68%) |
| Quarter ended Jan 2026 | $955.70M | +332.05% |
| Quarter ended Sep 2025 | $221.20M | +3.22% |
| Quarter ended Jun 2025 | $214.30M | +151.02% |
| Quarter ended Mar 2025 | ($420.00M) | (161.85%) |
| Quarter ended Dec 2024 | $679.10M | +137.61% |
| Quarter ended Sep 2024 | $285.80M | (50.12%) |
| Quarter ended Jun 2024 | $573.00M | +232.95% |
| Quarter ended Mar 2024 | ($431.00M) | (156.02%) |
| Quarter ended Dec 2023 | $769.30M | +73.30% |
| Quarter ended Sep 2023 | $443.90M | +67.89% |
| Quarter ended Jul 2023 | $264.40M | +192.35% |
| Quarter ended Apr 2023 | ($286.30M) | (143.97%) |
| Quarter ended Dec 2022 | $651.10M | +252.98% |
| Quarter ended Oct 2022 | ($425.60M) | +4.12% |
| Quarter ended Jul 2022 | ($443.90M) | +64.23% |
| Quarter ended Apr 2022 | ($1.24B) | (433.72%) |
| Quarter ended Dec 2021 | $371.90M | +7984.78% |
| Quarter ended Oct 2021 | $4.60M | (98.96%) |
| Quarter ended Jul 2021 | $444.40M | +381.62% |
| Quarter ended Apr 2021 | ($157.80M) | (111.10%) |
| Quarter ended Dec 2020 | $1.42B | +109.97% |
| Quarter ended Sep 2020 | $677.20M | +106.34% |
| Quarter ended Jun 2020 | $328.20M | +181.00% |
| Quarter ended Mar 2020 | ($405.20M) | (132.59%) |
| Quarter ended Dec 2019 | $1.24B | +545.20% |
| Quarter ended Sep 2019 | $192.70M | (61.54%) |
| Quarter ended Jun 2019 | $501.00M | +216.16% |
| Quarter ended Mar 2019 | ($431.30M) | (135.33%) |
| Quarter ended Dec 2018 | $1.22B | +537.49% |
| Quarter ended Sep 2018 | $191.50M | (3.28%) |
| Quarter ended Jun 2018 | $198.00M | +156.67% |
| Quarter ended Mar 2018 | ($349.40M) | (136.75%) |
| Quarter ended Dec 2017 | $950.80M | +166.41% |
| Quarter ended Sep 2017 | $356.90M | +39.14% |
| Quarter ended Jul 2017 | $256.50M | +276.17% |
| Quarter ended Apr 2017 | ($145.60M) | (117.43%) |
| Quarter ended Dec 2016 | $835.20M | +238.55% |
| Quarter ended Oct 2016 | $246.70M | (50.30%) |
| Quarter ended Jul 2016 | $496.40M | +633.19% |
| Quarter ended Apr 2016 | ($93.10M) | (111.24%) |
| Quarter ended Dec 2015 | $828.20M | +246.53% |
| Quarter ended Oct 2015 | $239.00M | (23.54%) |
| Quarter ended Jul 2015 | $312.60M | +258.28% |
| Quarter ended Apr 2015 | ($197.50M) | (126.43%) |
| Quarter ended Dec 2014 | $747.30M | +200.00% |
| Quarter ended Sep 2014 | $249.10M | (43.02%) |
| Quarter ended Jun 2014 | $437.20M | +387.63% |
| Quarter ended Mar 2014 | ($152.00M) | (120.77%) |
| Quarter ended Dec 2013 | $731.70M | +634.64% |
| Quarter ended Sep 2013 | $99.60M | (45.93%) |
| Quarter ended Jun 2013 | $184.20M | +224.88% |
| Quarter ended Mar 2013 | ($147.50M) | (126.91%) |
| Quarter ended Dec 2012 | $548.10M | +262.50% |
| Quarter ended Sep 2012 | $151.20M | (49.47%) |
| Quarter ended Jun 2012 | $299.20M | +1026.32% |
| Quarter ended Mar 2012 | ($32.30M) | (105.94%) |
| Quarter ended Dec 2011 | $544.20M | +246.62% |
| Quarter ended Oct 2011 | $157.00M | (11.45%) |
| Quarter ended Jul 2011 | $177.30M | +47.26% |
| Quarter ended Apr 2011 | $120.40M | (65.79%) |
| Quarter ended Dec 2010 | $351.90M | +25.77% |
| Quarter ended Oct 2010 | $279.80M | +12.73% |
| Quarter ended Jul 2010 | $248.20M | +318.55% |
| Quarter ended Apr 2010 | $59.30M | (79.65%) |
| Quarter ended Dec 2009 | $291.40M | +65.29% |
| Quarter ended Oct 2009 | $176.30M | +158.88% |
| Quarter ended Jul 2009 | $68.10M | +1791.67% |
| Quarter ended Apr 2009 | $3.60M | (97.74%) |
| Quarter ended Dec 2008 | $159.50M | (3.86%) |
| Quarter ended Sep 2008 | $165.90M | +98.68% |
| Quarter ended Jun 2008 | $83.50M | (22.47%) |
| Quarter ended Mar 2008 | $107.70M | (50.57%) |
| Quarter ended Dec 2007 | $217.90M | +67.23% |
| Quarter ended Sep 2007 | $130.30M | +27.62% |
| Quarter ended Jun 2007 | $102.10M | +8.85% |
| Quarter ended Mar 2007 | $93.80M | (21.37%) |
| Quarter ended Dec 2006 | $119.30M | +1.71% |
| Quarter ended Sep 2006 | $117.30M | +0.00% |
| Quarter ended Jul 2006 | $117.30M | +37.68% |
| Quarter ended Apr 2006 | $85.20M | (43.20%) |
| Quarter ended Dec 2005 | $150.00M | +101.07% |
| Quarter ended Oct 2005 | $74.60M | (3.24%) |
| Quarter ended Jul 2005 | $77.10M | +27.23% |
| Quarter ended Apr 2005 | $60.60M | (52.77%) |
| Quarter ended Dec 2004 | $128.30M | +28.04% |
| Quarter ended Oct 2004 | $100.20M | +10.23% |
| Quarter ended Jul 2004 | $90.90M | +74.47% |
| Quarter ended Apr 2004 | $52.10M | (73.65%) |
| Quarter ended Dec 2003 | $197.70M | +31.10% |
| Quarter ended Sep 2003 | $150.80M | +135.26% |
| Quarter ended Jun 2003 | $64.10M | +23.98% |
| Quarter ended Mar 2003 | $51.70M | (32.59%) |
| Quarter ended Dec 2002 | $76.70M | (26.18%) |
| Quarter ended Oct 2002 | $103.90M | +23.69% |
| Quarter ended Jun 2002 | $84.00M | N/A |
