us-gaap:NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Operating Activities.
us-gaap:NetCashProvidedByUsedInOperatingActivities is the XBRL concept for “Net Cash Provided by (Used in) Operating Activities”. The taxonomy defines it as: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
- Taxonomy
- us-gaap
- Statement
- Cash flow
- Units
- USD
- Companies with values
- 5
Reported annual values
| Company | Fiscal period end | Value | Form | Accession |
|---|---|---|---|---|
| Apple Inc. | 2025-09-27 | $111.48B | 10-K | 0000320193-25-000079 |
| 2024-09-28 | $118.25B | 10-K | 0000320193-25-000079 | |
| 2023-09-30 | $110.54B | 10-K | 0000320193-25-000079 | |
| AXT INC | 2025-12-31 | $-0.01B | 10-K | 0001437749-26-008612 |
| 2024-12-31 | $-0.01B | 10-K | 0001437749-26-008612 | |
| 2023-12-31 | $0B | 10-K | 0001437749-26-008612 | |
| BERKSHIRE HATHAWAY INC | 2025-12-31 | $45.97B | 10-K | 0001193125-26-083899 |
| 2024-12-31 | $30.59B | 10-K | 0001193125-26-083899 | |
| 2023-12-31 | $49.2B | 10-K | 0001193125-26-083899 | |
| Microsoft Corporation | 2026-06-30 | $182.94B | 10-K | 0001193125-26-323660 |
| 2025-06-30 | $136.16B | 10-K | 0001193125-26-323660 | |
| 2024-06-30 | $118.55B | 10-K | 0001193125-26-323660 | |
| NVIDIA CORP | 2026-01-25 | $102.72B | 10-K | 0001045810-26-000021 |
| 2025-01-26 | $64.09B | 10-K | 0001045810-26-000021 | |
| 2024-01-28 | $28.09B | 10-K | 0001045810-26-000021 |
Query NetCashProvidedByUsedInOperatingActivities through the API
Request a company’s facts filtered to this concept and unit. Every observation keeps its period, form, filing date and accession number so you can trace it to the filing.
curl "https://sec-api.dev/api/v1/facts/320193?taxonomy=us-gaap&concept=NetCashProvidedByUsedInOperatingActivities&unit=USD&limit=10" \
-H "Authorization: Bearer $SEC_API_KEY"Companyfacts API guide · Filing-level XBRL instance guide
Questions
What does NetCashProvidedByUsedInOperatingActivities mean in XBRL?
us-gaap:NetCashProvidedByUsedInOperatingActivities is the XBRL concept for “Net Cash Provided by (Used in) Operating Activities”. The taxonomy defines it as: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Why do two companies use different revenue concepts?
Companies choose the most specific concept for what they report. Since ASC 606 many use RevenueFromContractWithCustomerExcludingAssessedTax rather than Revenues, so a cross-company revenue series has to check several concepts.
Why can the same period appear in several filings?
Comparative periods are repeated in later reports and sometimes restated. companyfacts keeps every observation with its accession number; this page shows the most recently filed value per period.
Plain-text version for agents and LLMs: /xbrl-concepts/us-gaap/net-cash-provided-by-used-in-operating-activities.md
Independent. Not affiliated with, endorsed by, or sponsored by the U.S. Securities and Exchange Commission. Data is reproduced from public SEC filings and datasets. Not investment advice.