Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $422.00M. 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): $422.00M.
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 | $422.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $257.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $318.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $164.00M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $241.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $127.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $368.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $366.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $237.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $99.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $644.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $420.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $248.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $127.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $208.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $240.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | ($47.00M) | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | ($4.00M) | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $311.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $428.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $340.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $358.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $299.07M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $207.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $191.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $17.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $315.93M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $198.12M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $137.68M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $47.23M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $235.62M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $146.79M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $66.56M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | ($11.39M) | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $191.27M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $141.57M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $39.43M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $18.50M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $206.05M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $169.54M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $132.35M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $39.94M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $138.88M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $128.38M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $134.84M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $31.48M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $200.89M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $163.47M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $119.04M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $34.99M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $150.25M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $139.27M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $99.32M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $18.72M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $180.89M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $2.21M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $82.73M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $52.64M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $72.46M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $114.58M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $37.09M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | ($34.94M) | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $106.81M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $80.69M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $95.25M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $32.39M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $91.56M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $112.53M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $101.91M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | ($14.37M) | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $84.11M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $57.65M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $71.21M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $7.64M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $126.04M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $88.19M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $96.69M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $3.15M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $25.03M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $116.54M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $79.85M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $41.11M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $35.57M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $84.05M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $71.55M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | ($14.01M) | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $105.28M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $112.99M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $56.30M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $21.27M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $119.68M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $92.63M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $42.96M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $14.33M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $61.68M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $95.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
