L Operating Cash Flow (Statement)
$2.76BTTM · USD
Period ending:
L FY Cash from OperationsUSD
$5.67B-$2.07B
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.
L 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) |
|---|---|
| 3,279,000,000 | |
| 3,025,000,000 | |
| 3,907,000,000 | |
| 3,314,000,000 | |
| 2,623,000,000 | |
| 1,745,000,000 | |
| 1,741,000,000 | |
| 4,222,000,000 | |
| 2,590,000,000 | |
| 2,253,000,000 | |
| 3,547,000,000 | |
| 2,990,000,000 | |
| 2,096,000,000 | |
| 2,854,000,000 | |
| 3,965,000,000 | |
| 43,000,000 | |
| 4,591,000,000 | |
| 3,371,000,000 | |
| 5,671,000,000 | |
| 1,714,700,000 | |
| 3,367,100,000 | |
| 2,821,100,000 | |
| 2,783,800,000 | |
| 1,789,200,000 | |
| 539,000,000 | |
| -438,800,000 | |
| -2,068,400,000 | |
| -236,200,000 | |
| 243,800,000 | |
| 943,700,000 | |
| 1,295,900,000 | |
| 1,499,300,000 | |
| 1,660,700,000 | |
| 1,687,400,000 | |
| 2,715,300,000 | |
| 2,310,100,000 | |
| 1,907,500,000 |
Compare operating cash flow (statement)
All L financial metrics · L stock overview · How to interpret financial metrics
