Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 470.76M
March 31, 2026 739.24M
December 31, 2025 269.46M
September 30, 2025 266.70M
June 30, 2025 310.74M
March 31, 2025 331.70M
December 31, 2024 320.42M
September 30, 2024 206.47M
June 30, 2024 311.96M
March 31, 2024 410.12M
December 31, 2023 372.16M
September 30, 2023 528.62M
June 30, 2023 470.16M
March 31, 2023 496.95M
December 31, 2022 653.73M
September 30, 2022 616.06M
June 30, 2022 519.08M
March 31, 2022 466.11M
December 31, 2021 305.01M
September 30, 2021 267.20M
June 30, 2021 339.16M
March 31, 2021 244.58M
December 31, 2020 256.82M
September 30, 2020 295.65M
June 30, 2020 287.85M
Date Value
March 31, 2020 239.95M
December 31, 2019 224.78M
September 30, 2019 205.06M
June 30, 2019 166.35M
March 31, 2019 203.52M
December 31, 2018 227.08M
September 30, 2018 177.25M
June 30, 2018 171.11M
March 31, 2018 130.32M
December 31, 2017 115.26M
September 30, 2017 146.09M
June 30, 2017 140.43M
March 31, 2017 135.09M
December 31, 2016 125.63M
September 30, 2016 80.51M
June 30, 2016 75.78M
March 31, 2016 82.85M
December 31, 2015 56.31M
September 30, 2015 54.01M
June 30, 2015 52.86M
March 31, 2015 31.89M
December 31, 2014 24.19M
September 30, 2014 43.63M
June 30, 2014 49.84M
March 31, 2014 61.96M

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