C Operating Cash Flow (Statement)
-$18.30BTTM · USD
Period ending:
C FY Cash from OperationsUSD
$64.80B-$73.42B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
C operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -67,632,000,000 | |
| -19,669,000,000 | |
| -73,416,000,000 | |
| 25,069,000,000 | |
| 47,090,000,000 | |
| -23,488,000,000 | |
| -12,837,000,000 | |
| 36,952,000,000 | |
| -8,774,000,000 | |
| 53,932,000,000 | |
| 39,737,000,000 | |
| 46,343,000,000 | |
| 63,244,000,000 | |
| -10,362,000,000 | |
| 64,795,000,000 | |
| 35,686,000,000 | |
| 9,812,000,000 | |
| -18,288,000,000 | |
| 10,208,000,000 | |
| 56,519,000,000 | |
| 31,360,000,000 | |
| -2,404,000,000 | |
| -14,854,000,000 | |
| 29,885,000,000 | |
| 26,578,000,000 | |
| 2,673,000,000 | |
| 11,223,000,000 | |
| 6,739,000,000 | |
| 7,753,000,000 | |
| 10,395,000,000 | |
| 2,367,000,000 | |
| 518,000,000 | |
| 334,000,000 | |
| 460,100,000 | |
| 577,300,000 | |
| 697,300,000 | |
| 814,800,000 |
Compare operating cash flow (statement)
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