Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.37B. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $4.37B.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $4.37B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $3.60B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $437.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.36B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.78B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $1.51B | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | ($587.00M) | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | ($978.00M) | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.17B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | ($456.00M) | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $217.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.02B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $2.55B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $4.27B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | ($1.58B) | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $3.33B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $3.35B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.15B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $675.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $1.80B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.69B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $43.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.98B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | ($952.00M) | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $3.71B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | ($240.00M) | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | ($651.00M) | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | ($99.00M) | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $917.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.32B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | ($634.00M) | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $548.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | ($526.00M) | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $1.85B | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $450.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $97.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | ($306.00M) | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $1.25B | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.60B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $480.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | ($420.00M) | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $195.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $201.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $62.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $350.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $45.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $369.27M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $441.85M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $159.44M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $252.44M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $170.86M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $130.73M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $37.95M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $42.99M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | ($28.59M) | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $317.18M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $22.20M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | ($32.10M) | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $172.02M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $36.52M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | ($40.84M) | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $93.99M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $194.63M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $72.56M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | ($59.76M) | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | ($38.50M) | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $71.22M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $114.86M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $38.70M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $23.42M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $95.46M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $39.84M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $59.96M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $26.72M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $37.49M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $104.88M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $23.89M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $35.98M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $70.48M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $110.11M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $5.10M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $9.34M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $29.14M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $51.94M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | ($26.90M) | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $19.88M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $41.93M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $27.36M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $17.75M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $12.37M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $33.67M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $12.93M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | ($464,000) | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $9.86M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $17.53M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $13.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
