Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0 with a quarterly period change of (100.00%). 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 Jun 2026 | $0 | (100.00%) |
| Quarter ended Mar 2026 | $739.50M | (50.88%) |
| Quarter ended Dec 2025 | $1.51B | +151.25% |
| Quarter ended Sep 2025 | $599.20M | (30.19%) |
| Quarter ended Jun 2025 | $858.30M | (10.07%) |
| Quarter ended Mar 2025 | $954.40M | (28.13%) |
| Quarter ended Dec 2024 | $1.33B | +145.50% |
| Quarter ended Sep 2024 | $540.90M | (40.20%) |
| Quarter ended Jun 2024 | $904.50M | +3.21% |
| Quarter ended Mar 2024 | $876.40M | (8.49%) |
| Quarter ended Dec 2023 | $957.70M | +135.13% |
| Quarter ended Sep 2023 | $407.30M | (39.82%) |
| Quarter ended Jun 2023 | $676.80M | (42.14%) |
| Quarter ended Mar 2023 | $1.17B | +117.64% |
| Quarter ended Dec 2022 | $537.50M | +16.95% |
| Quarter ended Sep 2022 | $459.60M | (27.68%) |
| Quarter ended Jun 2022 | $635.50M | (15.06%) |
| Quarter ended Mar 2022 | $748.20M | +48.42% |
| Quarter ended Dec 2021 | $504.10M | +1.80% |
| Quarter ended Sep 2021 | $495.20M | (20.62%) |
| Quarter ended Jun 2021 | $623.80M | (8.24%) |
| Quarter ended Mar 2021 | $679.80M | +4.78% |
| Quarter ended Dec 2020 | $648.80M | +81.84% |
| Quarter ended Sep 2020 | $356.80M | +24.62% |
| Quarter ended Jun 2020 | $286.30M | (36.74%) |
| Quarter ended Mar 2020 | $452.60M | (3.87%) |
| Quarter ended Dec 2019 | $470.80M | +28.39% |
| Quarter ended Sep 2019 | $366.70M | +49.86% |
| Quarter ended Jun 2019 | $244.70M | (20.45%) |
| Quarter ended Mar 2019 | $307.60M | +34.09% |
| Quarter ended Dec 2018 | $229.40M | (38.15%) |
| Quarter ended Sep 2018 | $370.90M | +95.93% |
| Quarter ended Jun 2018 | $189.30M | (46.59%) |
| Quarter ended Mar 2018 | $354.40M | (13.05%) |
| Quarter ended Dec 2017 | $407.60M | +504.75% |
| Quarter ended Sep 2017 | $67.40M | (53.77%) |
| Quarter ended Jun 2017 | $145.80M | (54.25%) |
| Quarter ended Mar 2017 | $318.70M | +15.18% |
| Quarter ended Dec 2016 | $276.70M | +168.12% |
| Quarter ended Sep 2016 | $103.20M | (52.27%) |
| Quarter ended Jun 2016 | $216.20M | (10.40%) |
| Quarter ended Mar 2016 | $241.30M | (28.86%) |
| Quarter ended Dec 2015 | $339.20M | +60.53% |
| Quarter ended Sep 2015 | $211.30M | +10.28% |
| Quarter ended Jun 2015 | $191.60M | (34.52%) |
| Quarter ended Mar 2015 | $292.60M | +20.56% |
| Quarter ended Dec 2014 | $242.70M | +156.55% |
| Quarter ended Sep 2014 | $94.60M | (10.59%) |
| Quarter ended Jun 2014 | $105.80M | (66.80%) |
| Quarter ended Mar 2014 | $318.70M | +155.78% |
| Quarter ended Dec 2013 | $124.60M | +30.61% |
| Quarter ended Sep 2013 | $95.40M | +944.25% |
| Quarter ended Jun 2013 | ($11.30M) | (106.49%) |
| Quarter ended Mar 2013 | $174.00M | +26.09% |
| Quarter ended Dec 2012 | $138.00M | +60.09% |
| Quarter ended Sep 2012 | $86.20M | +32.21% |
| Quarter ended Jun 2012 | $65.20M | (53.03%) |
| Quarter ended Mar 2012 | $138.80M | (35.35%) |
| Quarter ended Dec 2011 | $214.70M | +477.33% |
| Quarter ended Sep 2011 | ($56.90M) | (137.58%) |
| Quarter ended Jun 2011 | $151.40M | +115.98% |
| Quarter ended Mar 2011 | $70.10M | (32.92%) |
| Quarter ended Dec 2010 | $104.50M | +564.44% |
| Quarter ended Sep 2010 | ($22.50M) | (144.55%) |
| Quarter ended Jun 2010 | $50.50M | (33.55%) |
| Quarter ended Mar 2010 | $76.00M | (42.81%) |
| Quarter ended Dec 2009 | $132.90M | +45.09% |
| Quarter ended Sep 2009 | $91.60M | N/A |
