Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 210.52M
March 31, 2026 181.95M
December 31, 2025 131.90M
September 30, 2025 334.89M
June 30, 2025 424.81M
March 31, 2025 462.46M
December 31, 2024 129.69M
September 30, 2024 129.30M
June 30, 2024 104.02M
March 31, 2024 96.65M
December 31, 2023 462.34M
September 30, 2023 459.58M
June 30, 2023 362.76M
March 31, 2023 348.19M
December 31, 2022 380.57M
September 30, 2022 364.87M
June 30, 2022 433.95M
March 31, 2022 375.23M
December 31, 2021 374.48M
September 30, 2021 463.20M
June 30, 2021 560.38M
March 31, 2021 689.30M
December 31, 2020 658.81M
September 30, 2020 591.62M
June 30, 2020 469.16M
Date Value
March 31, 2020 334.78M
December 31, 2019 332.90M
September 30, 2019 341.43M
June 30, 2019 325.45M
March 31, 2019 385.40M
December 31, 2018 414.08M
September 30, 2018 414.41M
June 30, 2018 429.28M
March 31, 2018 414.91M
December 31, 2017 399.58M
September 30, 2017 373.17M
June 30, 2017 366.23M
March 31, 2017 359.83M
December 31, 2016 361.48M
September 30, 2016 357.98M
June 30, 2016 332.12M
March 31, 2016 280.84M
December 31, 2015 240.40M
September 30, 2015 188.32M
June 30, 2015 177.19M
March 31, 2015 126.16M
December 31, 2014 115.29M
September 30, 2014 89.73M
June 30, 2014 66.85M
March 31, 2014 72.74M

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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U.S. Physical Therapy, Inc. 84.13M
Tenet Healthcare Corp. 4.015B
Universal Health Services, Inc. 1.800B
DaVita, Inc. 2.193B
Progyny, Inc. 201.25M