Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 936.37M
March 31, 2026 412.12M
December 31, 2025 64.05M
September 30, 2025 190.56M
June 30, 2025 552.80M
March 31, 2025 1.079B
December 31, 2024 1.130B
September 30, 2024 1.091B
June 30, 2024 1.332B
March 31, 2024 884.86M
December 31, 2023 705.45M
September 30, 2023 527.39M
June 30, 2023 346.75M
March 31, 2023 390.98M
December 31, 2022 -33.08M
September 30, 2022 -113.87M
June 30, 2022 -140.69M
March 31, 2022 223.27M
December 31, 2021 418.98M
September 30, 2021 591.10M
June 30, 2021 751.58M
March 31, 2021 888.44M
December 31, 2020 1.360B
September 30, 2020 1.655B
June 30, 2020 1.667B
Date Value
March 31, 2020 1.654B
December 31, 2019 858.00M
September 30, 2019 626.33M
June 30, 2019 833.96M
March 31, 2019 18.77M
December 31, 2018 272.69M
September 30, 2018 132.33M
June 30, 2018 -227.18M
March 31, 2018 70.37M
December 31, 2017 124.56M
September 30, 2017 221.83M
June 30, 2017 111.37M
March 31, 2017 371.51M
December 31, 2016 355.81M
September 30, 2016 679.89M
June 30, 2016 546.97M
March 31, 2016 860.08M
December 31, 2015 655.08M
September 30, 2015 568.00M
June 30, 2015 609.27M
March 31, 2015 307.67M
December 31, 2014 673.30M
September 30, 2014 431.29M
June 30, 2014 579.65M
March 31, 2014 754.13M

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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Median

Cash from Operations (TTM) Benchmarks

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Avnet, Inc. -280.92M
TD SYNNEX Corp. -617.82M
Surge Components, Inc. 2.207M
EACO Corp. 12.30M
Taitron Components, Inc. 0.553M