Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $523.00M. 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): $523.00M.
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 | $523.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $970.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $583.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $896.00M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | ($307.00M) | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $787.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $677.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $755.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $367.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $615.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $122.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $862.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $601.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $841.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $684.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $729.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $228.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $613.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $293.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $255.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.07B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $1.04B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $758.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $105.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $964.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $592.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $811.00M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.01B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $744.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $550.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.23B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $558.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $372.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $495.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $988.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $877.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $699.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $582.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $620.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $802.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $763.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $641.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.04B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $686.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.16B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.15B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.64B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.37B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $1.49B | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.17B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.71B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.33B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $1.01B | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $937.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $1.39B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.15B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $768.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $531.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $982.26M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $809.07M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $782.74M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $699.61M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $854.00M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $747.11M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $726.38M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $418.26M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $770.60M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $738.24M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $730.72M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $668.53M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $683.72M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $693.40M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $738.60M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $766.27M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $792.55M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $629.49M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $654.59M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $564.49M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $625.96M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $522.11M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $515.51M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $584.20M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $526.24M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $491.70M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $496.53M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $495.42M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $381.21M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $274.76M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $263.10M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $366.25M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $267.42M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $208.01M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $208.68M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $190.01M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $182.86M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $111.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
