FDS Operating Cash Flow (Statement)
FactSet · Operating Cash Flow (Statement)
FDS Operating Cash Flow (Statement)
Latest reported$822.20Mperiod ending
FDS TTM Cash from Operations ($16.90M → $822.20M)
TTM operating cash flow (statement)
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FDS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 822,200,000 | |
| 829,592,000 | |
| 798,905,000 | |
| 761,172,000 | |
| 726,260,000 | |
| 677,321,000 | |
| 661,723,000 | |
| 631,566,000 | |
| 700,338,000 | |
| 692,847,000 | |
| 673,201,000 | |
| 694,081,000 | |
| 645,573,000 | |
| 641,256,000 | |
| 614,639,000 | |
| 571,995,000 | |
| 538,277,000 | |
| 571,901,000 | |
| 520,242,000 | |
| 538,868,000 | |
| 555,226,000 | |
| 529,676,000 | |
| 540,316,000 | |
| 499,325,000 | |
| 505,840,000 | |
| 468,225,000 | |
| 477,042,000 | |
| 476,607,000 | |
| 427,136,000 | |
| 411,650,000 | |
| 377,533,000 | |
| 370,845,000 | |
| 385,668,000 | |
| 379,557,000 | |
| 346,158,000 | |
| 330,557,000 | |
| 320,527,000 | |
| 290,348,000 | |
| 294,972,000 | |
| 311,166,000 | |
| 331,140,000 | |
| 344,704,000 | |
| 349,928,000 | |
| 306,361,000 | |
| 306,442,000 | |
| 294,143,000 | |
| 287,036,000 | |
| 278,052,000 | |
| 265,023,000 | |
| 269,904,000 | |
| 271,498,000 | |
| 277,312,000 | |
| 269,809,000 | |
| 250,696,000 | |
| 230,544,000 | |
| 227,847,000 | |
| 231,965,000 | |
| 245,036,000 | |
| 233,114,000 | |
| 239,706,000 | |
| 207,136,000 | |
| 207,247,000 | |
| 213,428,000 | |
| 208,029,000 | |
| 211,080,000 | |
| 206,170,000 | |
| 202,484,000 | |
| 193,245,000 | |
| 207,770,000 | |
| 182,137,000 | |
| 173,736,000 | |
| 169,260,000 | |
| 143,124,000 | |
| 160,262,000 | |
| 152,608,000 | |
| 146,585,000 | |
| 155,908,000 | |
| 131,812,000 | |
| 125,484,000 | |
| 131,713,000 | |
| 120,822,000 | |
| 119,583,000 | |
| 119,508,000 | |
| 94,130,000 | |
| 94,346,000 | |
| 85,663,000 | |
| 67,969,000 | |
| 78,194,000 | |
| 82,462,000 | |
| 81,597,000 | |
| 86,920,000 | |
| 78,841,000 | |
| 74,711,000 | |
| 69,615,000 | |
| 63,933,000 | |
| 61,564,000 | |
| 66,695,000 | |
| 64,500,000 | |
| 39,973,000 | |
| 54,469,000 |