O Operating Cash Flow (Statement)
$4.17BTTM · USD
Period ending:
O FY Cash from OperationsUSD
$3.99B$0.00
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
O operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,994,754,000 | |
| 3,573,276,000 | |
| 2,958,769,000 | |
| 2,563,856,000 | |
| 1,322,189,000 | |
| 1,115,543,000 | |
| 1,068,937,000 | |
| 940,742,000 | |
| 875,850,000 | |
| 804,045,000 | |
| 692,303,000 | |
| 627,692,000 | |
| 518,906,000 | |
| 326,469,000 | |
| 298,952,000 | |
| 243,368,000 | |
| 226,707,000 | |
| 246,155,000 | |
| 318,169,000 | |
| 86,945,000 | |
| 109,557,000 | |
| 178,337,000 | |
| 73,957,000 | |
| 124,807,000 | |
| 90,035,000 | |
| 56,590,000 | |
| 72,154,000 | |
| 64,645,000 | |
| 52,692,000 | |
| 48,073,000 | |
| 40,312,000 | |
| 28,500,000 | |
| 38,485,000 |
Compare operating cash flow (statement)
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