Operating cash flow
Net cash provided by or used in operating activities.
Where it comes from
Taken from the first of these concepts the filer reports, in this order:
us-gaap:NetCashProvidedByUsedInOperatingActivities
The order matters when a company tags more than one. The most recent filing is preferred first, then the highest-ranked concept that filing used.
Highest reported
| Company | Operating cash flow | Period end |
|---|---|---|
| MSFT MICROSOFT CORP | $182.94B | 2026-06-30 |
| GOOGL Alphabet Inc. | $164.71B | 2025-12-31 |
| AMZN AMAZON COM INC | $139.51B | 2025-12-31 |
| META Meta Platforms, Inc. | $115.80B | 2025-12-31 |
| AAPL Apple Inc. | $111.48B | 2025-09-27 |
| NVDA NVIDIA CORP | $102.72B | 2026-01-25 |
| XOM ExxonMobil Holdings Corp | $51.97B | 2025-12-31 |
| BRK.B BERKSHIRE HATHAWAY INC | $45.97B | 2025-12-31 |
| WMT Walmart Inc. | $41.56B | 2026-01-31 |
| T AT&T INC. | $40.28B | 2025-12-31 |
| VZ VERIZON COMMUNICATIONS INC | $37.14B | 2025-12-31 |
| CVX CHEVRON CORP | $33.94B | 2025-12-31 |
| CMCSA COMCAST CORP | $33.64B | 2025-12-31 |
| ORCL ORACLE CORP | $31.98B | 2026-05-31 |
| TMUS T-Mobile US, Inc. | $27.95B | 2025-12-31 |
Latest annual period for each company; fiscal year ends differ. Figures are the filers’ own.
Every figure on this site links to the filing it came from. See the methodology for how periods and concepts are chosen, and the disclosures for what the data is not.