Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.00M) with a quarterly period change of (101.30%). 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 | ($10.00M) | (101.30%) |
| Quarter ended Dec 2025 | $771.00M | +13.72% |
| Quarter ended Sep 2025 | $678.00M | +87.81% |
| Quarter ended Jun 2025 | $361.00M | +1131.43% |
| Quarter ended Mar 2025 | ($35.00M) | (105.84%) |
| Quarter ended Dec 2024 | $599.00M | +24.27% |
| Quarter ended Sep 2024 | $482.00M | +18.43% |
| Quarter ended Jun 2024 | $407.00M | +1595.83% |
| Quarter ended Mar 2024 | $24.00M | (95.40%) |
| Quarter ended Dec 2023 | $522.00M | +32.82% |
| Quarter ended Sep 2023 | $393.00M | +32.77% |
| Quarter ended Jun 2023 | $296.00M | +120.90% |
| Quarter ended Mar 2023 | $134.00M | (64.27%) |
| Quarter ended Dec 2022 | $375.00M | +109.50% |
| Quarter ended Sep 2022 | $179.00M | (24.47%) |
| Quarter ended Jun 2022 | $237.00M | +1028.57% |
| Quarter ended Mar 2022 | $21.00M | (88.59%) |
| Quarter ended Dec 2021 | $184.00M | (87.82%) |
| Quarter ended Sep 2021 | $1.51B | +205.87% |
| Quarter ended Jun 2021 | $494.00M | +485.94% |
| Quarter ended Mar 2021 | ($128.00M) | (122.54%) |
| Quarter ended Dec 2020 | $568.00M | +9.02% |
| Quarter ended Sep 2020 | $521.00M | (21.30%) |
| Quarter ended Jun 2020 | $662.00M | +2778.26% |
| Quarter ended Mar 2020 | $23.00M | (95.01%) |
| Quarter ended Dec 2019 | $461.00M | +45.43% |
| Quarter ended Sep 2019 | $317.00M | (9.43%) |
| Quarter ended Jun 2019 | $350.00M | +844.68% |
| Quarter ended Mar 2019 | ($47.00M) | (108.22%) |
| Quarter ended Dec 2018 | $572.00M | +78.19% |
| Quarter ended Sep 2018 | $321.00M | (14.85%) |
| Quarter ended Jun 2018 | $377.00M | +1994.44% |
| Quarter ended Mar 2018 | $18.00M | (94.81%) |
| Quarter ended Dec 2017 | $347.00M | +77.04% |
| Quarter ended Sep 2017 | $196.00M | (12.50%) |
| Quarter ended Jun 2017 | $224.00M | +135.79% |
| Quarter ended Mar 2017 | $95.00M | (73.54%) |
| Quarter ended Dec 2016 | $359.00M | +98.34% |
| Quarter ended Sep 2016 | $181.00M | (41.42%) |
| Quarter ended Jun 2016 | $309.00M | +161.86% |
| Quarter ended Mar 2016 | $118.00M | (9.23%) |
| Quarter ended Dec 2015 | $130.00M | +22.64% |
| Quarter ended Sep 2015 | $106.00M | +49.30% |
| Quarter ended Jun 2015 | $71.00M | +210.94% |
| Quarter ended Mar 2015 | ($64.00M) | (132.65%) |
| Quarter ended Dec 2014 | $196.00M | +51.94% |
| Quarter ended Sep 2014 | $129.00M | (12.24%) |
| Quarter ended Jun 2014 | $147.00M | +2840.00% |
| Quarter ended Mar 2014 | $5.00M | (97.44%) |
| Quarter ended Dec 2013 | $195.00M | (14.85%) |
| Quarter ended Sep 2013 | $229.00M | +133.67% |
| Quarter ended Jun 2013 | $98.00M | +151.28% |
| Quarter ended Mar 2013 | $39.00M | (81.86%) |
| Quarter ended Dec 2012 | $215.00M | +41.45% |
| Quarter ended Sep 2012 | $152.00M | +58.33% |
| Quarter ended Jun 2012 | $96.00M | +54.84% |
| Quarter ended Mar 2012 | $62.00M | (62.87%) |
| Quarter ended Dec 2011 | $167.00M | +14.38% |
| Quarter ended Sep 2011 | $146.00M | +22.69% |
| Quarter ended Jun 2011 | $119.00M | +1600.00% |
| Quarter ended Mar 2011 | $7.00M | (96.94%) |
| Quarter ended Dec 2010 | $229.00M | +120.19% |
| Quarter ended Sep 2010 | $104.00M | +25.30% |
| Quarter ended Jun 2010 | $83.00M | +13.70% |
| Quarter ended Mar 2010 | $73.00M | (44.70%) |
| Quarter ended Dec 2009 | $132.00M | +69.23% |
| Quarter ended Sep 2009 | $78.00M | (37.10%) |
| Quarter ended Jun 2009 | $124.00M | +47.62% |
| Quarter ended Mar 2009 | $84.00M | (14.29%) |
| Quarter ended Dec 2008 | $98.00M | +25.64% |
| Quarter ended Sep 2008 | $78.00M | +200.00% |
| Quarter ended Jun 2008 | $26.00M | +188.89% |
| Quarter ended Mar 2008 | $9.00M | (74.29%) |
| Quarter ended Dec 2007 | $35.00M | (74.07%) |
| Quarter ended Sep 2007 | $135.00M | +650.00% |
| Quarter ended Jun 2007 | $18.00M | (77.50%) |
| Quarter ended Mar 2007 | $80.00M | +26.98% |
| Quarter ended Dec 2006 | $63.00M | +317.24% |
| Quarter ended Sep 2006 | ($29.00M) | (129.59%) |
| Quarter ended Jun 2006 | $98.00M | +553.33% |
| Quarter ended Mar 2006 | $15.00M | (87.50%) |
| Quarter ended Dec 2005 | $120.00M | +23.71% |
| Quarter ended Sep 2005 | $97.00M | +234.48% |
| Quarter ended Jun 2005 | $29.00M | +127.36% |
| Quarter ended Mar 2005 | ($106.00M) | (161.99%) |
| Quarter ended Dec 2004 | $171.00M | +297.67% |
| Quarter ended Sep 2004 | $43.00M | (61.95%) |
| Quarter ended Jun 2004 | $113.00M | (30.67%) |
| Quarter ended Mar 2004 | $163.00M | (4.12%) |
| Quarter ended Dec 2003 | $170.00M | +102.38% |
| Quarter ended Sep 2003 | $84.00M | (41.67%) |
| Quarter ended Jun 2003 | $144.00M | +51.58% |
| Quarter ended Mar 2003 | $95.00M | (8.65%) |
| Quarter ended Dec 2002 | $104.00M | +42.47% |
| Quarter ended Sep 2002 | $73.00M | (6.41%) |
| Quarter ended Jun 2002 | $78.00M | N/A |
