Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.40B. 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): $1.40B.
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 | $1.40B | N/A | N/A |
| Quarter ended Apr 2026Period end 2026-04-04 | $886.00M | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $799.00M | N/A | N/A |
| Quarter ended Oct 2025Period end 2025-10-04 | $1.34B | N/A | N/A |
| Quarter ended Jul 2025Period end 2025-07-05 | $732.00M | N/A | N/A |
| Quarter ended Apr 2025Period end 2025-04-05 | $364.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $733.37M | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-28 | $1.30B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-29 | $1.49B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-30 | $460.00M | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.52B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.46B | N/A | N/A |
| Quarter ended Jul 2023Period end 2023-07-01 | $1.92B | N/A | N/A |
| Quarter ended Apr 2023Period end 2023-04-01 | $1.21B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $2.53B | N/A | N/A |
| Quarter ended Oct 2022Period end 2022-10-01 | $2.80B | N/A | N/A |
| Quarter ended Jul 2022Period end 2022-07-02 | $2.26B | N/A | N/A |
| Quarter ended Apr 2022Period end 2022-04-02 | $2.47B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.61B | N/A | N/A |
| Quarter ended Oct 2021Period end 2021-10-02 | $1.74B | N/A | N/A |
| Quarter ended Jul 2021Period end 2021-07-03 | $1.35B | N/A | N/A |
| Quarter ended Apr 2021Period end 2021-04-03 | $530.41M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $491.29M | N/A | N/A |
| Quarter ended Oct 2020Period end 2020-10-03 | $855.62M | N/A | N/A |
| Quarter ended Jul 2020Period end 2020-07-04 | $1.15B | N/A | N/A |
| Quarter ended Apr 2020Period end 2020-04-04 | $201.21M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $689.20M | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-28 | $932.36M | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-29 | $537.15M | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-30 | $650.71M | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $492.49M | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-29 | $1.03B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $742.67M | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $127.92M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $288.77M | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $415.71M | N/A | N/A |
| Quarter ended Jul 2017Period end 2017-07-01 | $106.72M | N/A | N/A |
| Quarter ended Apr 2017Period end 2017-04-01 | $244.14M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $565.85M | N/A | N/A |
| Quarter ended Oct 2016Period end 2016-10-01 | $315.72M | N/A | N/A |
| Quarter ended Jul 2016Period end 2016-07-02 | $315.51M | N/A | N/A |
| Quarter ended Apr 2016Period end 2016-04-02 | $550.86M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $399.74M | N/A | N/A |
| Quarter ended Oct 2015Period end 2015-10-03 | $562.60M | N/A | N/A |
| Quarter ended Jul 2015Period end 2015-07-04 | $631.01M | N/A | N/A |
| Quarter ended Apr 2015Period end 2015-04-04 | $563.69M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $417.33M | N/A | N/A |
| Quarter ended Oct 2014Period end 2014-10-04 | $482.23M | N/A | N/A |
| Quarter ended Jul 2014Period end 2014-07-05 | $294.12M | N/A | N/A |
| Quarter ended Apr 2014Period end 2014-04-05 | $149.21M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $194.31M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-28 | $398.67M | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-29 | $356.16M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-30 | $128.81M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $75.70M | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-29 | $678.20M | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $244.67M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $201.82M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $359.47M | N/A | N/A |
| Quarter ended Oct 2011Period end 2011-10-01 | $390.76M | N/A | N/A |
| Quarter ended Jul 2011Period end 2011-07-02 | $245.23M | N/A | N/A |
| Quarter ended Apr 2011Period end 2011-04-02 | $47.49M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $657.16M | N/A | N/A |
| Quarter ended Oct 2010Period end 2010-10-02 | $510.00M | N/A | N/A |
| Quarter ended Jul 2010Period end 2010-07-03 | ($290.72M) | N/A | N/A |
| Quarter ended Apr 2010Period end 2010-04-03 | ($3.04M) | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $224.35M | N/A | N/A |
| Quarter ended Oct 2009Period end 2009-10-03 | $317.31M | N/A | N/A |
| Quarter ended Jul 2009Period end 2009-07-04 | $618.81M | N/A | N/A |
| Quarter ended Apr 2009Period end 2009-04-04 | $14.14M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.18B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-27 | $494.01M | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-28 | $160.76M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-29 | $667.48M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $544.62M | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-29 | $653.12M | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $172.05M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $565.51M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $560.81M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $749.91M | N/A | N/A |
| Quarter ended Jul 2006Period end 2006-07-01 | $373.12M | N/A | N/A |
| Quarter ended Apr 2006Period end 2006-04-01 | $567.39M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $409.29M | N/A | N/A |
| Quarter ended Oct 2005Period end 2005-10-01 | $777.93M | N/A | N/A |
| Quarter ended Jul 2005Period end 2005-07-02 | $361.45M | N/A | N/A |
| Quarter ended Apr 2005Period end 2005-04-02 | $587.94M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $134.40M | N/A | N/A |
| Quarter ended Oct 2004Period end 2004-10-02 | $523.40M | N/A | N/A |
| Quarter ended Jul 2004Period end 2004-07-03 | $170.46M | N/A | N/A |
| Quarter ended Apr 2004Period end 2004-04-03 | $201.45M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $126.97M | N/A | N/A |
| Quarter ended Oct 2003Period end 2003-10-04 | $160.88M | N/A | N/A |
| Quarter ended Jul 2003Period end 2003-07-05 | $78.97M | N/A | N/A |
| Quarter ended Apr 2003Period end 2003-04-05 | $127.80M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $85.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-28 | $108.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
