Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -180.42M
March 31, 2026 -116.80M
December 31, 2025 -101.79M
September 30, 2025 -98.98M
June 30, 2025 100.85M
March 31, 2025 179.39M
December 31, 2024 161.50M
September 30, 2024 202.26M
June 30, 2024 332.39M
March 31, 2024 529.35M
December 31, 2023 740.71M
September 30, 2023 715.91M
June 30, 2023 626.99M
March 31, 2023 403.70M
December 31, 2022 325.01M
September 30, 2022 288.39M
June 30, 2022 281.30M
March 31, 2022 178.45M
December 31, 2021 124.18M
September 30, 2021 134.50M
June 30, 2021 190.80M
March 31, 2021 260.82M
December 31, 2020 328.86M
September 30, 2020 295.18M
June 30, 2020 283.22M
Date Value
March 31, 2020 316.13M
December 31, 2019 161.77M
September 30, 2019 127.87M
June 30, 2019 98.35M
March 31, 2019 36.41M
December 31, 2018 115.59M
September 30, 2018 173.64M
June 30, 2018 185.52M
March 31, 2018 101.41M
December 31, 2017 56.77M
September 30, 2017 48.75M
June 30, 2017 61.80M
March 31, 2017 115.68M
December 31, 2016 186.93M
September 30, 2016 207.39M
June 30, 2016 65.44M
March 31, 2016 145.79M
December 31, 2015 269.60M
September 30, 2015 121.13M
June 30, 2015 169.56M
March 31, 2015 71.74M
December 31, 2014 -3.761M
September 30, 2014 60.53M
June 30, 2014 34.85M
March 31, 2014 79.14M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Henry Schein, Inc. 700.00M
Fuse Medical, Inc. --
Cencora, Inc. 4.821B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.853B