AS Operating Cash Flow (Statement)
$960.80MTTM · USD
Period ending:
AS FY Cash from OperationsUSD
$729.20M-$91.70M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 729,200,000 | |
| 424,700,000 | |
| 199,000,000 | |
| -91,700,000 | |
| 268,000,000 | |
| 297,900,000 |
Compare operating cash flow (statement)
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