Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.201B
March 31, 2026 4.796B
December 31, 2025 4.400B
September 30, 2025 4.591B
June 30, 2025 4.873B
March 31, 2025 5.014B
December 31, 2024 4.955B
September 30, 2024 5.142B
June 30, 2024 5.191B
March 31, 2024 5.190B
December 31, 2023 4.934B
September 30, 2023 4.441B
June 30, 2023 4.021B
March 31, 2023 3.792B
December 31, 2022 4.000B
September 30, 2022 3.887B
June 30, 2022 3.953B
March 31, 2022 3.839B
December 31, 2021 4.268B
September 30, 2021 3.648B
June 30, 2021 3.842B
March 31, 2021 3.849B
December 31, 2020 3.682B
September 30, 2020 4.473B
June 30, 2020 3.978B
Date Value
March 31, 2020 4.433B
December 31, 2019 4.625B
September 30, 2019 4.657B
June 30, 2019 5.151B
March 31, 2019 5.299B
December 31, 2018 5.038B
September 30, 2018 5.509B
June 30, 2018 5.508B
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 3.506B
September 30, 2016 4.357B
June 30, 2016 4.742B
March 31, 2016 5.475B
December 31, 2015 7.168B
September 30, 2015 7.692B
June 30, 2015 7.319B
March 31, 2015 7.212B
December 31, 2014 6.753B
September 30, 2014 6.887B
June 30, 2014 7.639B
March 31, 2014 7.264B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks