Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $310.42M. 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): $310.42M.
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 | $310.42M | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $139.79M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $225.59M | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $299.37M | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $236.37M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $194.45M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $266.19M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $254.67M | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $257.51M | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $189.99M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $281.50M | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $264.30M | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $266.81M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $153.26M | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $303.64M | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $245.43M | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $219.16M | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $90.84M | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $241.11M | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $263.31M | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $245.53M | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $158.88M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $250.87M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $225.08M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $183.24M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $65.52M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $201.71M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $175.88M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $127.07M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $98.80M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $198.57M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $149.67M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $140.19M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $76.56M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $165.09M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $145.86M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $137.78M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $67.60M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $152.93M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $138.92M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $115.53M | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $35.70M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $137.04M | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $126.04M | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $105.19M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $58.60M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $140.67M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $127.26M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $108.13M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $42.84M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $108.51M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $122.78M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $90.96M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $23.67M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $111.73M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $103.93M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $91.25M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $20.80M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $103.22M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $84.11M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $87.03M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $6.52M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $63.01M | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $86.01M | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $74.76M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $44.49M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $44.13M | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $79.58M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $74.02M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $34.87M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $62.90M | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $76.08M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $76.56M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $8.23M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $59.13M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $76.20M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $60.58M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $32.30M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $51.85M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $67.47M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $53.11M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $19.13M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $59.47M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $60.31M | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $50.59M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $6.69M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $44.06M | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $47.01M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $45.50M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $29.42M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $38.78M | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $39.06M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $30.72M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $8.67M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $36.19M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $34.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
