Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $948.00M. 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): $948.00M.
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 | $948.00M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $858.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $829.00M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.09B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $643.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $647.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $318.00M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $880.00M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $772.00M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $779.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $751.00M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $881.00M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $651.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $887.00M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $441.00M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $874.00M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $650.00M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $398.00M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $432.00M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $619.00M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $99.00M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $27.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $16.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $118.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $991.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $514.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $495.00M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $452.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $587.00M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $151.00M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $533.00M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $695.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $454.00M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $675.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $520.00M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $565.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $724.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $462.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $450.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $344.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $468.00M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $394.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $350.00M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $328.00M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $490.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $262.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $274.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $281.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $487.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $182.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $335.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $195.00M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $492.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $118.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $181.00M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-07 | $391.00M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-15 | $292.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-23 | $125.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $204.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-09 | $404.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-17 | $342.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-25 | $139.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $238.00M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-10 | $391.00M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-18 | $362.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-26 | $160.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $271.00M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-11 | $250.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-19 | $144.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-27 | $203.00M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $86.00M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-05 | $198.00M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-13 | $424.00M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-21 | ($67.00M) | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $472.00M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-07 | ($60.00M) | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-15 | $519.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-23 | ($153.00M) | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $429.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-08 | $166.00M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-16 | $356.00M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-24 | $19.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $360.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-09 | $144.00M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-17 | $394.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-25 | ($61.00M) | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $410.00M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-10 | $178.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-18 | $320.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-26 | ($17.00M) | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $367.00M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-12 | $81.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-20 | $122.00M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-28 | ($102.00M) | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $53.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-06 | $176.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
