$24.01▼-0.09 (-0.37%)
Extended:$24.02+0.01 (+0.04%)
Operating Cash Flow (Statement)
$221.00M
TTM · Period ending: · USD
FL Operating Cash Flow (Statement)
Latest reported$221.00Mperiod ending
Latest reported$221.00Mperiod ending
FL Cash from Operations ($372.00M → $221.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
FL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 345,000,000 | |
| 91,000,000 | |
| 173,000,000 | |
| 666,000,000 | |
| 1,062,000,000 | |
| 696,000,000 | |
| 781,000,000 | |
| 813,000,000 | |
| 816,000,000 | |
| 745,000,000 | |
| 712,000,000 | |
| 530,000,000 | |
| 416,000,000 | |
| 497,000,000 | |
| 326,000,000 | |
| 345,000,000 | |
| 383,000,000 | |
| 283,000,000 | |
| 181,000,000 | |
| 354,000,000 | |
| 290,000,000 | |
| 264,000,000 | |
| 347,000,000 | |
| 184,000,000 | |
| 181,000,000 | |
| 108,000,000 | |
| 277,000,000 | |
| 218,000,000 | |
| 468,000,000 | |
| 520,000,000 | |
| -340,000,000 | |
| 124,000,000 | |
| 376,000,000 | |
| 251,000,000 | |
| 513,000,000 | |
| 372,000,000 |
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