Share-count-weighted constituent cash-flow exposure; this is not SPY trust cash flow. Totals include only constituents with matching filed facts; missing positions are not estimated.
Available history 2017 to 2026-Q2
Data captured 2026-08-30T00:00:00.000Z Historical Cash Flow Statement Date Operating cash flow exposure Capital expenditure exposure Free cash flow exposure 2026-Q2 $10.05B $2.55B $4.05B 2026-Q1 $4.9B $2.33B $2.34B 2025-Q4 $11.27B $2.52B $4.16B 2025-Q3 $9.3B $2.08B $4.37B 2025-Q2 $7.64B $1.97B $2.78B 2025-Q1 $1.96B $1.81B $1.59B 2024-Q4 $11.15B $2B $3.94B 2024-Q3 $5.8B $1.7B $3.04B 2024-Q2 $8.86B $1.55B $2.77B 2024-Q1 $3.26B $1.52B $1.81B 2023-Q4 $7.68B $1.67B $2.41B 2023-Q3 $7.48B $1.35B $3.24B 2023-Q2 $6.02B $1.31B $2.56B 2023-Q1 $2.66B $987.63M $1.7B 2022-Q4 $7.23B $1.39B $2.49B 2022-Q3 $5.78B $1.12B $2.77B 2022-Q2 $6.32B $975.04M $2.75B 2022-Q1 $2.72B $843.44M $1.55B 2021-Q4 $7.47B $1.1B $2.99B 2021-Q3 $5.31B $817.99M $2.46B 2021-Q2 $4.82B $737.2M $2.32B 2021-Q1 $2.58B $700.7M $1.68B 2020-Q4 $4.42B $836.52M $2.25B 2020-Q3 $4.03B $694.48M $2.48B 2020-Q2 $4.9B $683.15M $2.07B 2020-Q1 $1.36B $789.83M $485.94M 2019-Q4 $6.94B $1.05B $2.82B 2019-Q3 $4.77B $845.54M $2.17B 2019-Q2 $3.96B $847.95M $1.79B 2019-Q1 $1.54B $791.23M $435.47M 2018-Q4 $6.35B $1.23B $3.9B 2018-Q3 $10.28B $1B $7.49B 2018-Q2 $3.23B $977.4M $677.81M 2018-Q1 $8.03B $913.44M $6.18B 2017-Q4 $9.34B $1.02B $7.1B 2017-Q3 $1.82B $888.28M -$425.51M 2017-Q2 $3.62B $852.56M $1.68B 2017-Q1 $5.75B $738.67M $4.76B
Annual Cash Flow Statement Date Operating cash flow exposure Capital expenditure exposure Free cash flow exposure 2026 $32.96B $9.36B $15.64B 2025 $27.81B $6.74B $11.85B 2024 $31.19B $6B $13.28B 2023 $22.67B $4.71B $10.19B 2022 $29.28B $3.78B $10.15B 2021 $14.73B $3.12B $7.15B 2020 $18.34B $3.74B $8.47B 2019 $16.29B $3.38B $7.29B 2018 $20.04B $3.8B $12.9B 2017 $15.99B $3.79B $8.68B