Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 424.10M
December 31, 2025 387.21M
June 30, 2025 447.88M
December 31, 2024 468.34M
June 30, 2024 395.88M
December 31, 2023 262.55M
June 30, 2023 224.30M
December 31, 2022 242.86M
June 30, 2022 215.66M
December 31, 2021 269.08M
June 30, 2021 265.28M
December 31, 2020 348.63M
June 30, 2020 330.99M
December 31, 2019 247.00M
June 30, 2019 191.00M
December 31, 2018 114.04M
June 30, 2018 103.26M
December 31, 2017 106.98M
June 30, 2017 136.51M
December 31, 2016 122.45M
June 30, 2016 93.94M
December 31, 2015 113.13M
June 30, 2015 87.94M
December 31, 2014 60.66M
June 30, 2014 94.41M
Date Value
December 31, 2013 125.43M
June 30, 2013 98.02M
December 31, 2012 101.61M
June 30, 2012 90.87M
December 31, 2011 93.21M
June 30, 2011 113.40M
December 31, 2010 106.94M
June 30, 2010 74.67M
December 31, 2009 63.00M
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007 30.81M
June 30, 2007 41.71M
December 31, 2006 26.33M
June 30, 2006 12.52M
December 31, 2005 29.12M
June 30, 2005 31.03M
December 31, 2004 36.45M
June 30, 2004 36.12M
December 31, 2003 61.10M
June 30, 2003 54.33M
December 31, 2002 26.47M
June 30, 2002 21.22M
December 31, 2001 16.33M

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

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Capgemini SE 2.859B
Flywheel Advanced Technology, Inc. -0.1948M
Global Dominion Access SA 98.15M
Atos Group 11.28M
OVH Groupe SA 488.64M