Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 348.27M
March 31, 2026 268.91M
December 31, 2025 242.96M
September 30, 2025 147.40M
June 30, 2025 110.79M
March 31, 2025 73.22M
December 31, 2024 28.81M
September 30, 2024 52.01M
June 30, 2024 40.38M
March 31, 2024 -64.57M
December 31, 2023 -50.60M
September 30, 2023 -69.15M
June 30, 2023 -74.04M
March 31, 2023 17.08M
December 31, 2022 41.63M
September 30, 2022 57.86M
June 30, 2022 43.28M
March 31, 2022 41.92M
December 31, 2021 -16.84M
September 30, 2021 -54.42M
June 30, 2021 -63.19M
March 31, 2021 -78.78M
December 31, 2020 -45.65M
September 30, 2020 15.00M
June 30, 2020 43.06M
Date Value
March 31, 2020 66.95M
December 31, 2019 48.10M
September 30, 2019 15.78M
June 30, 2019 26.57M
March 31, 2019 26.26M
December 31, 2018 13.86M
September 30, 2018 21.22M
June 30, 2018 20.48M
March 31, 2018 15.20M
December 31, 2017 77.96M
September 30, 2017 59.07M
June 30, 2017 48.38M
March 31, 2017 16.29M
December 31, 2016 -41.95M
September 30, 2016 -74.20M
June 30, 2016 -86.92M
March 31, 2016 -60.36M
December 31, 2015 -50.34M
September 30, 2015 -2.914M
June 30, 2015 -18.29M
March 31, 2015 -43.43M
December 31, 2014 -45.53M
September 30, 2014 -53.25M
June 30, 2014 -34.88M
March 31, 2014 -15.83M

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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Infineon Technologies AG 3.917B
Elmos Semiconductor SE 144.81M
Siltronic AG 216.85M
Analog Devices, Inc. 5.545B
Advanced Micro Devices, Inc. 10.08B