Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.26B. 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): $7.26B.
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 | $7.26B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | ($2.26B) | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $2.75B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $1.18B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $845.00M | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $187.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.13B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $2.10B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | ($236.00M) | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $2.19B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $2.69B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $955.00M | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.20B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $4.75B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $3.14B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.78B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $1.14B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $1.80B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.20B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $1.74B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $271.00M | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $639.00M | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $491.00M | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $764.00M | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $217.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.69B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.66B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $1.93B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | ($478.00M) | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $4.14B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $582.00M | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $2.36B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $488.00M | N/A | N/A |
| Quarter ended Dec 2017Period end 2017-12-31 | $1.93B | N/A | N/A |
| Quarter ended Sep 2017Period end 2017-09-30 | $401.00M | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $1.86B | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | ($549.00M) | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $667.00M | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $883.00M | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.16B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $258.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.50B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.44B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $1.43B | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $1.35B | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $872.00M | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $429.00M | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $830.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $1.40B | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $897.00M | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.95B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $968.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $2.21B | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $1.30B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.92B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $1.43B | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | ($361.00M) | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $2.73B | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $737.00M | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $3.04B | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | ($1.50B) | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $2.60B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
