Consolidated Operating Cash Flow — Historical Data
Consolidated (ED) operating cash flow was $4.8B in FY2025 (+33% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.8B
+33%
2024
$3.6B
+68%
2023
$2.2B
-45%
2022
$3.9B
+44%
2021
$2.7B
+24%
2020
$2.2B
-30%
2019
$3.1B
+16%
2018
$2.7B
-20%
2017
$3.4B
-3%
2016
$3.5B
+6%
2015
$3.3B
+16%
2014
$2.8B
+11%
2013
$2.6B
-2%
2012
$2.6B
-17%
2011
$3.1B
+32%
2010
$2.4B
-3%
2009
$2.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.8B
Q1 2026
$174M
Q4 2025
$1.5B
Q3 2025
$504M
Q2 2025
$2.0B
Q1 2025
$837M
Q4 2024
$1.3B
Q3 2024
$392M
Q2 2024
$1.3B
Q1 2024
$573M
Q4 2023
$975M
Q3 2023
$17M
Source: ED on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.