Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.70B. 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): $2.70B.
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 | $2.70B | N/A | N/A |
| Quarter ended Mar 2026Period end 2026-03-31 | $1.52B | N/A | N/A |
| Quarter ended Dec 2025Period end 2025-12-31 | $2.25B | N/A | N/A |
| Quarter ended Sep 2025Period end 2025-09-30 | $2.19B | N/A | N/A |
| Quarter ended Jun 2025Period end 2025-06-30 | $1.86B | N/A | N/A |
| Quarter ended Mar 2025Period end 2025-03-31 | $849.00M | N/A | N/A |
| Quarter ended Dec 2024Period end 2024-12-31 | $2.00B | N/A | N/A |
| Quarter ended Sep 2024Period end 2024-09-30 | $1.73B | N/A | N/A |
| Quarter ended Jun 2024Period end 2024-06-30 | $1.57B | N/A | N/A |
| Quarter ended Mar 2024Period end 2024-03-31 | $1.02B | N/A | N/A |
| Quarter ended Dec 2023Period end 2023-12-31 | $1.92B | N/A | N/A |
| Quarter ended Sep 2023Period end 2023-09-30 | $1.94B | N/A | N/A |
| Quarter ended Jun 2023Period end 2023-06-30 | $1.40B | N/A | N/A |
| Quarter ended Mar 2023Period end 2023-03-31 | $1.16B | N/A | N/A |
| Quarter ended Dec 2022Period end 2022-12-31 | $2.04B | N/A | N/A |
| Quarter ended Sep 2022Period end 2022-09-30 | $2.77B | N/A | N/A |
| Quarter ended Jun 2022Period end 2022-06-30 | $1.77B | N/A | N/A |
| Quarter ended Mar 2022Period end 2022-03-31 | $2.14B | N/A | N/A |
| Quarter ended Dec 2021Period end 2021-12-31 | $2.36B | N/A | N/A |
| Quarter ended Sep 2021Period end 2021-09-30 | $2.43B | N/A | N/A |
| Quarter ended Jun 2021Period end 2021-06-30 | $2.12B | N/A | N/A |
| Quarter ended Mar 2021Period end 2021-03-31 | $1.85B | N/A | N/A |
| Quarter ended Dec 2020Period end 2020-12-31 | $2.13B | N/A | N/A |
| Quarter ended Sep 2020Period end 2020-09-30 | $1.44B | N/A | N/A |
| Quarter ended Jun 2020Period end 2020-06-30 | $1.72B | N/A | N/A |
| Quarter ended Mar 2020Period end 2020-03-31 | $851.00M | N/A | N/A |
| Quarter ended Dec 2019Period end 2019-12-31 | $1.75B | N/A | N/A |
| Quarter ended Sep 2019Period end 2019-09-30 | $1.99B | N/A | N/A |
| Quarter ended Jun 2019Period end 2019-06-30 | $1.80B | N/A | N/A |
| Quarter ended Mar 2019Period end 2019-03-31 | $1.11B | N/A | N/A |
| Quarter ended Dec 2018Period end 2018-12-31 | $2.15B | N/A | N/A |
| Quarter ended Sep 2018Period end 2018-09-30 | $2.11B | N/A | N/A |
| Quarter ended Jun 2018Period end 2018-06-30 | $1.83B | N/A | N/A |
| Quarter ended Mar 2018Period end 2018-03-31 | $1.11B | 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 | $1.72B | N/A | N/A |
| Quarter ended Jun 2017Period end 2017-06-30 | $917.00M | N/A | N/A |
| Quarter ended Mar 2017Period end 2017-03-31 | $795.00M | N/A | N/A |
| Quarter ended Dec 2016Period end 2016-12-31 | $1.39B | N/A | N/A |
| Quarter ended Sep 2016Period end 2016-09-30 | $1.41B | N/A | N/A |
| Quarter ended Jun 2016Period end 2016-06-30 | $1.07B | N/A | N/A |
| Quarter ended Mar 2016Period end 2016-03-31 | $547.00M | N/A | N/A |
| Quarter ended Dec 2015Period end 2015-12-31 | $1.43B | N/A | N/A |
| Quarter ended Sep 2015Period end 2015-09-30 | $1.41B | N/A | N/A |
| Quarter ended Jun 2015Period end 2015-06-30 | $820.00M | N/A | N/A |
| Quarter ended Mar 2015Period end 2015-03-31 | $609.00M | N/A | N/A |
| Quarter ended Dec 2014Period end 2014-12-31 | $1.27B | N/A | N/A |
| Quarter ended Sep 2014Period end 2014-09-30 | $1.38B | N/A | N/A |
| Quarter ended Jun 2014Period end 2014-06-30 | $775.00M | N/A | N/A |
| Quarter ended Mar 2014Period end 2014-03-31 | $462.00M | N/A | N/A |
| Quarter ended Dec 2013Period end 2013-12-31 | $1.20B | N/A | N/A |
| Quarter ended Sep 2013Period end 2013-09-30 | $1.15B | N/A | N/A |
| Quarter ended Jun 2013Period end 2013-06-30 | $674.00M | N/A | N/A |
| Quarter ended Mar 2013Period end 2013-03-31 | $360.00M | N/A | N/A |
| Quarter ended Dec 2012Period end 2012-12-31 | $1.08B | N/A | N/A |
| Quarter ended Sep 2012Period end 2012-09-30 | $1.20B | N/A | N/A |
| Quarter ended Jun 2012Period end 2012-06-30 | $675.00M | N/A | N/A |
| Quarter ended Mar 2012Period end 2012-03-31 | $449.00M | N/A | N/A |
| Quarter ended Dec 2011Period end 2011-12-31 | $971.00M | N/A | N/A |
| Quarter ended Sep 2011Period end 2011-09-30 | $1.14B | N/A | N/A |
| Quarter ended Jun 2011Period end 2011-06-30 | $631.00M | N/A | N/A |
| Quarter ended Mar 2011Period end 2011-03-31 | $516.00M | N/A | N/A |
| Quarter ended Dec 2010Period end 2010-12-31 | $1.23B | N/A | N/A |
| Quarter ended Sep 2010Period end 2010-09-30 | $1.32B | N/A | N/A |
| Quarter ended Jun 2010Period end 2010-06-30 | $562.00M | N/A | N/A |
| Quarter ended Mar 2010Period end 2010-03-31 | $710.00M | N/A | N/A |
| Quarter ended Dec 2009Period end 2009-12-31 | $1.00B | N/A | N/A |
| Quarter ended Sep 2009Period end 2009-09-30 | $834.00M | N/A | N/A |
| Quarter ended Jun 2009Period end 2009-06-30 | $557.00M | N/A | N/A |
| Quarter ended Mar 2009Period end 2009-03-31 | $251.00M | N/A | N/A |
| Quarter ended Dec 2008Period end 2008-12-31 | $1.12B | N/A | N/A |
| Quarter ended Sep 2008Period end 2008-09-30 | $1.05B | N/A | N/A |
| Quarter ended Jun 2008Period end 2008-06-30 | $519.00M | N/A | N/A |
| Quarter ended Mar 2008Period end 2008-03-31 | $641.00M | N/A | N/A |
| Quarter ended Dec 2007Period end 2007-12-31 | $1.42B | N/A | N/A |
| Quarter ended Sep 2007Period end 2007-09-30 | $1.53B | N/A | N/A |
| Quarter ended Jun 2007Period end 2007-06-30 | $898.00M | N/A | N/A |
| Quarter ended Mar 2007Period end 2007-03-31 | $554.00M | N/A | N/A |
| Quarter ended Dec 2006Period end 2006-12-31 | $845.00M | N/A | N/A |
| Quarter ended Sep 2006Period end 2006-09-30 | $419.00M | N/A | N/A |
| Quarter ended Jun 2006Period end 2006-06-30 | $639.00M | N/A | N/A |
| Quarter ended Mar 2006Period end 2006-03-31 | $557.00M | N/A | N/A |
| Quarter ended Dec 2005Period end 2005-12-31 | $908.00M | N/A | N/A |
| Quarter ended Sep 2005Period end 2005-09-30 | $1.51B | N/A | N/A |
| Quarter ended Jun 2005Period end 2005-06-30 | $827.00M | N/A | N/A |
| Quarter ended Mar 2005Period end 2005-03-31 | $523.00M | N/A | N/A |
| Quarter ended Dec 2004Period end 2004-12-31 | $1.30B | N/A | N/A |
| Quarter ended Sep 2004Period end 2004-09-30 | $942.00M | N/A | N/A |
| Quarter ended Jun 2004Period end 2004-06-30 | $506.00M | N/A | N/A |
| Quarter ended Mar 2004Period end 2004-03-31 | $393.00M | N/A | N/A |
| Quarter ended Dec 2003Period end 2003-12-31 | $1.07B | N/A | N/A |
| Quarter ended Sep 2003Period end 2003-09-30 | $510.00M | N/A | N/A |
| Quarter ended Jun 2003Period end 2003-06-30 | $378.00M | N/A | N/A |
| Quarter ended Mar 2003Period end 2003-03-31 | $196.00M | N/A | N/A |
| Quarter ended Dec 2002Period end 2002-12-31 | $744.00M | N/A | N/A |
| Quarter ended Sep 2002Period end 2002-09-30 | $565.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
