Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $511.50M. 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): $511.50M.
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 | $511.50M | 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 | $341.40M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $88.10M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $275.60M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $205.90M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $271.50M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $43.60M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $377.10M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $430.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $853.30M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $616.20M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $993.20M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $709.50M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $1.28B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $793.20M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $840.40M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $747.70M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $853.40M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $611.70M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $629.90M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $449.20M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $509.70M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $455.80M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $501.80M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $371.70M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $395.50M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $396.00M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $380.60M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $403.40M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $481.50M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $487.50M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $302.40M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $359.52M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $364.96M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $350.13M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $344.99M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $322.56M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $290.80M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $222.12M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $223.97M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $202.59M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $210.48M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $149.89M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $181.53M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $178.51M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $184.84M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $192.05M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $165.79M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $203.34M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $148.30M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $154.92M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $164.43M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $125.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $128.91M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $63.30M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $128.97M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $102.46M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $55.94M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $154.75M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $83.31M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $152.54M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $138.68M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $158.13M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $133.32M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $108.03M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $100.93M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $128.03M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $115.07M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $44.09M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | ($2.92M) | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $144.39M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $123.09M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $87.17M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $132.10M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $105.41M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $122.63M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $71.94M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $107.09M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $120.93M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $129.80M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $114.26M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $120.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $109.06M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $94.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $57.26M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $110.48M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $80.49M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $104.47M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $95.12M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $102.86M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $77.30M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $67.81M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $56.69M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $74.98M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $57.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
