Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 580.29M
March 31, 2026 475.31M
December 31, 2025 480.08M
September 30, 2025 413.60M
June 30, 2025 396.86M
March 31, 2025 416.67M
December 31, 2024 388.01M
September 30, 2024 425.95M
June 30, 2024 434.29M
March 31, 2024 427.69M
December 31, 2023 436.61M
September 30, 2023 416.03M
June 30, 2023 416.31M
March 31, 2023 427.57M
December 31, 2022 454.97M
September 30, 2022 450.11M
June 30, 2022 461.34M
March 31, 2022 480.64M
December 31, 2021 400.97M
September 30, 2021 393.27M
June 30, 2021 369.46M
March 31, 2021 325.42M
December 31, 2020 352.15M
September 30, 2020 353.90M
June 30, 2020 349.59M
Date Value
March 31, 2020 363.08M
December 31, 2019 362.73M
September 30, 2019 398.30M
June 30, 2019 350.62M
March 31, 2019 372.02M
December 31, 2018 366.46M
September 30, 2018 330.00M
June 30, 2018 385.67M
March 31, 2018 333.19M
December 31, 2017 382.12M
September 30, 2017 404.49M
June 30, 2017 373.40M
March 31, 2017 388.34M
December 31, 2016 330.43M
September 30, 2016 321.17M
June 30, 2016 357.54M
March 31, 2016 393.86M
December 31, 2015 404.48M
September 30, 2015 408.28M
June 30, 2015 393.89M
March 31, 2015 369.22M
December 31, 2014 377.60M
September 30, 2014 305.87M
June 30, 2014 329.10M
March 31, 2014 366.68M

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