Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 570.07M
March 31, 2026 461.41M
December 31, 2025 622.06M
September 30, 2025 606.00M
June 30, 2025 522.51M
March 31, 2025 386.71M
December 31, 2024 441.92M
September 30, 2024 509.18M
June 30, 2024 547.65M
March 31, 2024 1.053B
December 31, 2023 975.70M
September 30, 2023 897.01M
June 30, 2023 1.090B
March 31, 2023 672.70M
Date Value
December 31, 2022 850.41M
September 30, 2022 886.56M
June 30, 2022 702.64M
March 31, 2022 804.01M
December 31, 2021 609.06M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 585.61M
June 30, 2020 619.44M
March 31, 2020 509.27M
December 31, 2019 796.92M

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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Raia Drogasil SA 575.43M
Tesco Plc 6.137B
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 3.117B
Ingles Markets, Inc. 248.71M