Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 583.27M
March 31, 2026 599.97M
December 31, 2025 601.77M
September 30, 2025 569.00M
June 30, 2025 552.34M
March 31, 2025 588.33M
December 31, 2024 541.84M
September 30, 2024 546.69M
June 30, 2024 501.12M
March 31, 2024 389.45M
December 31, 2023 480.67M
September 30, 2023 422.32M
June 30, 2023 430.51M
March 31, 2023 447.66M
December 31, 2022 373.87M
September 30, 2022 377.88M
Date Value
June 30, 2022 297.98M
March 31, 2022 323.75M
December 31, 2021 275.68M
September 30, 2021 225.10M
June 30, 2021 232.25M
March 31, 2021 189.63M
December 31, 2020 195.63M
September 30, 2020 162.53M
June 30, 2020 145.39M
March 31, 2020 68.57M
December 31, 2019 60.42M
September 30, 2019 42.81M
June 30, 2019 25.32M
March 31, 2019 14.98M
December 31, 2018 -1.634M

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