Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 612.28M
March 31, 2026 610.96M
December 31, 2025 651.14M
September 30, 2025 675.68M
June 30, 2025 675.07M
March 31, 2025 739.14M
December 31, 2024 803.13M
September 30, 2024 729.94M
June 30, 2024 752.06M
March 31, 2024 817.06M
December 31, 2023 830.64M
September 30, 2023 981.55M
June 30, 2023 1.067B
March 31, 2023 934.98M
December 31, 2022 802.35M
September 30, 2022 670.29M
June 30, 2022 506.33M
March 31, 2022 461.76M
December 31, 2021 426.14M
September 30, 2021 421.07M
June 30, 2021 390.12M
March 31, 2021 377.78M
December 31, 2020 401.63M
September 30, 2020 399.30M
June 30, 2020 384.05M
Date Value
March 31, 2020 450.29M
December 31, 2019 517.40M
September 30, 2019 526.59M
June 30, 2019 626.44M
March 31, 2019 617.87M
December 31, 2018 696.82M
September 30, 2018 681.57M
June 30, 2018 645.71M
March 31, 2018 615.48M
December 31, 2017 567.58M
September 30, 2017 675.98M
June 30, 2017 787.51M
March 31, 2017 799.96M
December 31, 2016 703.54M
September 30, 2016 681.98M
June 30, 2016 589.80M
March 31, 2016 635.31M
December 31, 2015 716.34M
September 30, 2015 681.70M
June 30, 2015 698.69M
March 31, 2015 760.72M
December 31, 2014 739.20M
September 30, 2014 740.66M
June 30, 2014 710.22M
March 31, 2014 645.27M

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