H Operating Cash Flow (Statement)
$493.00MTTM · USD
Period ending:
H FY Cash from OperationsUSD
$800.00M-$611.00M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
H operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 379,000,000 | |
| 633,000,000 | |
| 800,000,000 | |
| 674,000,000 | |
| 315,000,000 | |
| -611,000,000 | |
| 396,000,000 | |
| 341,000,000 | |
| 587,000,000 | |
| 462,000,000 | |
| 538,000,000 | |
| 473,000,000 | |
| 456,000,000 | |
| 499,000,000 | |
| 393,000,000 | |
| 450,000,000 | |
| 276,000,000 | |
| 291,000,000 | |
| 386,000,000 |
Compare operating cash flow (statement)
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