Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.20B) with a quarterly period change of (200.00%). 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 36 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($1.20B) | (200.00%) |
| Quarter ended Mar 2026 | $1.20B | (16.27%) |
| Quarter ended Dec 2025 | $1.43B | (2.39%) |
| Quarter ended Sep 2025 | $1.47B | +156.47% |
| Quarter ended Jun 2025 | $572.00M | (4.51%) |
| Quarter ended Mar 2025 | $599.00M | (55.73%) |
| Quarter ended Dec 2024 | $1.35B | (20.51%) |
| Quarter ended Sep 2024 | $1.70B | +42.31% |
| Quarter ended Jun 2024 | $1.20B | +283.33% |
| Quarter ended Mar 2024 | $312.00M | (64.59%) |
| Quarter ended Dec 2023 | $881.00M | (43.53%) |
| Quarter ended Sep 2023 | $1.56B | (1.08%) |
| Quarter ended Jun 2023 | $1.58B | +9.90% |
| Quarter ended Mar 2023 | $1.44B | +265.14% |
| Quarter ended Dec 2022 | $393.00M | (51.78%) |
| Quarter ended Sep 2022 | $815.00M | +162.02% |
| Quarter ended Jun 2022 | ($1.31B) | (322.34%) |
| Quarter ended Mar 2022 | $591.00M | +105.92% |
| Quarter ended Dec 2021 | $287.00M | (49.11%) |
| Quarter ended Sep 2021 | $564.00M | (5.37%) |
| Quarter ended Jun 2021 | $596.00M | +136.06% |
| Quarter ended Mar 2021 | ($1.65B) | (267.48%) |
| Quarter ended Dec 2020 | $987.00M | (5.19%) |
| Quarter ended Sep 2020 | $1.04B | +37.52% |
| Quarter ended Jun 2020 | $757.00M | +37.14% |
| Quarter ended Mar 2020 | $552.00M | (39.54%) |
| Quarter ended Dec 2019 | $913.00M | (2.98%) |
| Quarter ended Sep 2019 | $941.00M | +90.49% |
| Quarter ended Jun 2019 | $494.00M | +27.32% |
| Quarter ended Mar 2019 | $388.00M | (36.18%) |
| Quarter ended Dec 2018 | $608.00M | (31.84%) |
| Quarter ended Sep 2018 | $892.00M | +12842.86% |
| Quarter ended Jun 2018 | ($7.00M) | +68.18% |
| Quarter ended Mar 2018 | ($22.00M) | (104.07%) |
| Quarter ended Dec 2017 | $541.00M | +5.66% |
| Quarter ended Sep 2017 | $512.00M | +166.67% |
| Quarter ended Jun 2017 | $192.00M | +36.17% |
| Quarter ended Mar 2017 | $141.00M | +74.07% |
| Quarter ended Dec 2016 | $81.00M | +0.00% |
| Quarter ended Sep 2016 | $81.00M | +136.65% |
| Quarter ended Jun 2016 | ($221.00M) | (15.71%) |
| Quarter ended Mar 2016 | ($191.00M) | (782.14%) |
| Quarter ended Dec 2015 | $28.00M | (93.33%) |
| Quarter ended Sep 2015 | $420.00M | +492.52% |
| Quarter ended Jun 2015 | ($107.00M) | (2.88%) |
| Quarter ended Mar 2015 | ($104.00M) | (276.27%) |
| Quarter ended Dec 2014 | $59.00M | (86.15%) |
| Quarter ended Sep 2014 | $426.00M | +66.41% |
| Quarter ended Jun 2014 | $256.00M | +186.20% |
| Quarter ended Mar 2014 | ($297.00M) | (98.00%) |
| Quarter ended Dec 2013 | ($150.00M) | (151.37%) |
| Quarter ended Sep 2013 | $292.00M | +173.18% |
| Quarter ended Jun 2013 | ($399.00M) | (2969.23%) |
| Quarter ended Mar 2013 | ($13.00M) | +97.73% |
| Quarter ended Dec 2012 | ($573.00M) | (640.57%) |
| Quarter ended Sep 2012 | $106.00M | N/A |
