Operating Cash Flow (Statement)
$9.26B
TTM · Period ending: · USD
LOW Operating Cash Flow (Statement)
Latest reported$9.26Bperiod ending
Latest reported$9.26Bperiod ending
LOW Cash from Operations ($127.20M → $9.26B)
Annual operating cash flow (statement)
High-resolution chart · PNG
LOW 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) |
|---|---|
| 9,864,000,000 | |
| 9,625,000,000 | |
| 8,140,000,000 | |
| 8,589,000,000 | |
| 10,113,000,000 | |
| 11,049,000,000 | |
| 4,296,000,000 | |
| 6,193,000,000 | |
| 5,065,000,000 | |
| 5,617,000,000 | |
| 4,784,000,000 | |
| 4,929,000,000 | |
| 4,111,000,000 | |
| 3,762,000,000 | |
| 4,349,000,000 | |
| 3,852,000,000 | |
| 4,054,000,000 | |
| 4,122,000,000 | |
| 4,347,000,000 | |
| 4,502,000,000 | |
| 3,842,000,000 | |
| 3,073,000,000 | |
| 3,054,000,000 | |
| 2,696,000,000 | |
| 1,613,049,000 | |
| 1,129,709,000 | |
| 1,170,888,000 | |
| 696,800,000 | |
| 690,974,000 | |
| 543,000,000 | |
| 303,300,000 | |
| 359,000,000 | |
| 125,700,000 | |
| 250,800,000 | |
| 93,500,000 | |
| 79,200,000 | |
| 127,200,000 |