MTD Operating Cash Flow (Statement)
$975.17MTTM · USD
Period ending:
MTD FY Cash from OperationsUSD
$968.35M$0.00
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MTD operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 955,772,000 | |
| 968,346,000 | |
| 965,874,000 | |
| 859,067,000 | |
| 908,825,000 | |
| 724,699,000 | |
| 603,450,000 | |
| 565,005,000 | |
| 516,325,000 | |
| 443,078,000 | |
| 426,868,000 | |
| 418,912,000 | |
| 345,928,000 | |
| 327,704,000 | |
| 280,880,000 | |
| 268,279,000 | |
| 232,605,000 | |
| 223,764,000 | |
| 228,217,000 | |
| 191,566,000 | |
| 177,059,000 | |
| 165,993,000 | |
| 117,231,000 | |
| 115,410,000 | |
| 101,572,000 | |
| 84,714,000 | |
| 91,300,000 | |
| 72,000,000 | |
| 55,600,000 |
Compare operating cash flow (statement)
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