FDS

FDS Operating Cash Flow (Statement)

$822.20MTTM · USD

Period ending:

FDS FY Cash from OperationsUSD
FDS FY Cash from Operations1996-08-31: $10.40M1997-08-31: $17.00M1998-08-31: $21.30M1999-08-31: $25.60M2000-08-31: $30.56M2001-08-31: $49.61M2002-08-31: $66.70M2003-08-31: $74.71M2004-08-31: $82.46M2005-08-31: $94.35M2006-08-31: $120.82M2007-08-31: $155.91M2008-08-31: $143.12M2009-08-31: $207.77M2010-08-31: $211.08M2011-08-31: $207.14M2012-08-31: $231.97M2013-08-31: $269.81M2014-08-31: $265.02M2015-08-31: $306.44M2016-08-31: $331.14M2017-08-31: $320.53M2018-08-31: $385.67M2019-08-31: $427.14M2020-08-31: $505.84M2021-08-31: $555.23M2022-08-31: $538.28M2023-08-31: $645.57M2024-08-31: $700.34M2025-08-31: $726.26M2026-08-31: $822.20M$822.20M$0.00
1996-08-312026-08-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FDS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Aug 31, 1996 to Aug 31, 2026.

FactSet Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
822,200,000
726,260,000
700,338,000
645,573,000
538,277,000
555,226,000
505,840,000
427,136,000
385,668,000
320,527,000
331,140,000
306,442,000
265,023,000
269,809,000
231,965,000
207,136,000
211,080,000
207,770,000
143,124,000
155,908,000
120,822,000
94,346,000
82,462,000
74,711,000
66,695,000
49,607,000
30,562,000
25,600,000
21,300,000
17,000,000
10,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.