U Operating Cash Flow (Statement)
$553.74MTTM · USD
Period ending:
U FY Cash from OperationsUSD
$422.96M-$111.45M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
U operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 422,955,000 | |
| 315,553,000 | |
| 234,700,000 | |
| -59,431,000 | |
| -111,449,000 | |
| 19,913,000 | |
| -67,936,000 | |
| -81,059,000 |
Compare operating cash flow (statement)
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