Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.19B. 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): $1.19B.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended Jun 2026Period end 2026-06-30 | $1.19B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.04B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $1.81B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.84B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.29B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $985.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.87B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.68B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $1.26B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.10B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.63B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.77B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | ($49.00M) | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $871.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.08B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $1.52B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $974.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $429.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $1.29B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $838.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $759.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $1.22B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.39B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $969.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $298.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.04B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.44B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $725.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $279.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $572.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $558.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $712.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $662.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $630.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $669.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $225.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $661.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $589.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $418.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $398.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $756.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $891.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $662.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $447.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $991.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $385.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $161.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $349.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $334.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $495.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $222.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $186.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $469.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $976.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $96.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $1.14B | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $650.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $660.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $490.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $474.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $1.06B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $1.04B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $712.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $488.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $229.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $759.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $976.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $1.01B | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.25B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $677.00M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $1.69B | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $567.00M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $1.42B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $1.62B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $1.64B | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $1.30B | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $1.85B | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $1.26B | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $1.16B | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $1.37B | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $785.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $1.52B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $763.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $666.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $1.03B | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $974.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $532.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $99.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $1.02B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $1.54B | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $669.00M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $667.00M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $557.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $978.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.