Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($374.00M) with a quarterly period change of (279.81%). 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 2025 | ($374.00M) | (279.81%) |
| Quarter ended Dec 2024 | $208.00M | (21.51%) |
| Quarter ended Sep 2024 | $265.00M | (44.09%) |
| Quarter ended Jun 2024 | $474.00M | +1792.86% |
| Quarter ended Mar 2024 | ($28.00M) | (107.20%) |
| Quarter ended Dec 2023 | $389.00M | (52.39%) |
| Quarter ended Sep 2023 | $817.00M | +14.59% |
| Quarter ended Jun 2023 | $713.00M | +293.92% |
| Quarter ended Mar 2023 | $181.00M | (76.03%) |
| Quarter ended Dec 2022 | $755.00M | (29.70%) |
| Quarter ended Sep 2022 | $1.07B | +18.67% |
| Quarter ended Jun 2022 | $905.00M | +17.38% |
| Quarter ended Mar 2022 | $771.00M | (48.08%) |
| Quarter ended Dec 2021 | $1.49B | (1.13%) |
| Quarter ended Sep 2021 | $1.50B | +51.41% |
| Quarter ended Jun 2021 | $992.00M | +793.69% |
| Quarter ended Mar 2021 | $111.00M | (61.32%) |
| Quarter ended Dec 2020 | $287.00M | +34.74% |
| Quarter ended Sep 2020 | $213.00M | +196.82% |
| Quarter ended Jun 2020 | ($220.00M) | (54.93%) |
| Quarter ended Mar 2020 | ($142.00M) | (149.65%) |
| Quarter ended Dec 2019 | $286.00M | +853.33% |
| Quarter ended Sep 2019 | $30.00M | (91.10%) |
| Quarter ended Jun 2019 | $337.00M | +1062.07% |
| Quarter ended Mar 2019 | $29.00M | (86.57%) |
| Quarter ended Dec 2018 | $216.00M | (49.65%) |
| Quarter ended Sep 2018 | $429.00M | +9.44% |
| Quarter ended Jun 2018 | $392.00M | +495.96% |
| Quarter ended Mar 2018 | ($99.00M) | (137.93%) |
| Quarter ended Dec 2017 | $261.00M | (12.71%) |
| Quarter ended Sep 2017 | $299.00M | (20.69%) |
| Quarter ended Jun 2017 | $377.00M | +379.26% |
| Quarter ended Mar 2017 | ($135.00M) | (190.00%) |
| Quarter ended Dec 2016 | $150.00M | (43.18%) |
| Quarter ended Sep 2016 | $264.00M | +32.00% |
| Quarter ended Jun 2016 | $200.00M | +76.99% |
| Quarter ended Mar 2016 | $113.00M | +121.57% |
| Quarter ended Dec 2015 | $51.00M | (45.16%) |
| Quarter ended Sep 2015 | $93.00M | +17.72% |
| Quarter ended Jun 2015 | $79.00M | (41.91%) |
| Quarter ended Mar 2015 | $136.00M | (44.49%) |
| Quarter ended Dec 2014 | $245.00M | +331.13% |
| Quarter ended Sep 2014 | ($106.00M) | (113.54%) |
| Quarter ended Jun 2014 | $783.00M | +37.37% |
| Quarter ended Mar 2014 | $570.00M | +8242.86% |
| Quarter ended Dec 2013 | ($7.00M) | (118.92%) |
| Quarter ended Sep 2013 | $37.00M | (75.50%) |
| Quarter ended Jun 2013 | $151.00M | (35.19%) |
| Quarter ended Mar 2013 | $233.00M | +31.64% |
| Quarter ended Dec 2012 | $177.00M | +82.47% |
| Quarter ended Sep 2012 | $97.00M | (77.70%) |
| Quarter ended Jun 2012 | $435.00M | +2.11% |
| Quarter ended Mar 2012 | $426.00M | +610.00% |
| Quarter ended Dec 2011 | $60.00M | (14.29%) |
| Quarter ended Sep 2011 | $70.00M | +233.33% |
| Quarter ended Jun 2011 | $21.00M | +23.53% |
| Quarter ended Mar 2011 | $17.00M | (82.83%) |
| Quarter ended Dec 2010 | $99.00M | +176.15% |
| Quarter ended Sep 2010 | ($130.00M) | +55.02% |
| Quarter ended Jun 2010 | ($289.00M) | (389.83%) |
| Quarter ended Mar 2010 | ($59.00M) | +67.04% |
| Quarter ended Dec 2009 | ($179.00M) | +26.34% |
| Quarter ended Sep 2009 | ($243.00M) | (567.31%) |
| Quarter ended Jun 2009 | $52.00M | (83.17%) |
| Quarter ended Mar 2009 | $309.00M | (5.50%) |
| Quarter ended Dec 2008 | $327.00M | (62.33%) |
| Quarter ended Sep 2008 | $868.00M | +284.07% |
| Quarter ended Jun 2008 | $226.00M | (4.64%) |
| Quarter ended Mar 2008 | $237.00M | (39.39%) |
| Quarter ended Dec 2007 | $391.00M | (30.67%) |
| Quarter ended Sep 2007 | $564.00M | +19.75% |
| Quarter ended Jun 2007 | $471.00M | +47.65% |
| Quarter ended Mar 2007 | $319.00M | (51.00%) |
| Quarter ended Dec 2006 | $651.00M | +39.40% |
| Quarter ended Sep 2006 | $467.00M | +37.35% |
| Quarter ended Jun 2006 | $340.00M | +49.12% |
| Quarter ended Mar 2006 | $228.00M | (31.74%) |
| Quarter ended Dec 2005 | $334.00M | (12.34%) |
| Quarter ended Sep 2005 | $381.00M | +84.06% |
| Quarter ended Jun 2005 | $207.00M | (30.07%) |
| Quarter ended Mar 2005 | $296.00M | (23.12%) |
| Quarter ended Dec 2004 | $385.00M | (45.08%) |
| Quarter ended Sep 2004 | $701.00M | +223.04% |
| Quarter ended Jun 2004 | $217.00M | +123.71% |
| Quarter ended Mar 2004 | $97.00M | (60.41%) |
| Quarter ended Dec 2003 | $245.00M | +49.39% |
| Quarter ended Sep 2003 | $164.00M | (22.64%) |
| Quarter ended Jun 2003 | $212.00M | +581.82% |
| Quarter ended Mar 2003 | ($44.00M) | (121.67%) |
| Quarter ended Dec 2002 | $203.00M | +10.93% |
| Quarter ended Sep 2002 | $183.00M | +245.24% |
| Quarter ended Jun 2002 | ($126.00M) | (763.16%) |
| Quarter ended Mar 2002 | $19.00M | (96.12%) |
| Quarter ended Dec 2001 | $490.00M | +1165.22% |
| Quarter ended Sep 2001 | ($46.00M) | (318.18%) |
| Quarter ended Jun 2001 | ($11.00M) | N/A |
