Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 11.28M
December 31, 2025 92.13M
June 30, 2025 -184.78M
December 31, 2024 -1.710B
June 30, 2024 -1.428B
December 31, 2023 -557.04M
June 30, 2023 -15.02M
December 31, 2022 403.27M
June 30, 2022 168.64M
December 31, 2021 413.17M
June 30, 2021 1.155B
December 31, 2020 1.402B
June 30, 2020 1.240B
December 31, 2019 1.438B
June 30, 2019 993.28M
December 31, 2018 884.73M
June 30, 2018 1.212B
December 31, 2017 1.427B
June 30, 2017 1.200B
December 31, 2016 1.097B
June 30, 2016 957.23M
December 31, 2015 866.08M
June 30, 2015 828.27M
December 31, 2014 823.66M
June 30, 2014 726.78M
Date Value
December 31, 2013 799.49M
June 30, 2013 731.57M
December 31, 2012 707.09M
June 30, 2012 766.00M
December 31, 2011 664.15M
June 30, 2011 487.51M
December 31, 2010 418.16M
June 30, 2010 539.77M
December 31, 2009 479.58M
June 30, 2009 369.33M
December 31, 2008 185.99M
June 30, 2008 360.92M
December 31, 2007 445.29M
June 30, 2007 385.38M
December 31, 2006 341.25M
June 30, 2006 371.98M
December 31, 2005 461.01M
June 30, 2005 238.33M
December 31, 2004 314.26M
June 30, 2004 301.06M
December 31, 2003 280.00M
June 30, 2003 328.95M
December 31, 2002 291.41M
June 30, 2002 166.96M
December 31, 2001 167.62M

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
OVH Groupe SA 488.64M
CISO Global, Inc. -2.208M
NCC Group Plc 55.79M
Alten SA 424.10M