Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -280.92M
March 31, 2026 149.29M
December 31, 2025 344.01M
September 30, 2025 473.60M
June 30, 2025 724.50M
March 31, 2025 859.28M
December 31, 2024 1.218B
September 30, 2024 837.60M
June 30, 2024 689.98M
March 31, 2024 650.27M
December 31, 2023 169.22M
September 30, 2023 -109.85M
June 30, 2023 -713.70M
March 31, 2023 -1.148B
December 31, 2022 -922.60M
September 30, 2022 -833.49M
June 30, 2022 -219.31M
March 31, 2022 -126.00M
December 31, 2021 -379.65M
September 30, 2021 -62.46M
June 30, 2021 90.95M
March 31, 2021 485.10M
December 31, 2020 593.37M
September 30, 2020 656.98M
June 30, 2020 730.18M
Date Value
March 31, 2020 777.24M
December 31, 2019 948.05M
September 30, 2019 815.39M
June 30, 2019 534.77M
March 31, 2019 435.76M
December 31, 2018 243.63M
September 30, 2018 296.50M
June 30, 2018 253.48M
March 31, 2018 -166.19M
December 31, 2017 -668.00M
September 30, 2017 -496.54M
June 30, 2017 -368.69M
March 31, 2017 -257.44M
December 31, 2016 380.16M
September 30, 2016 257.92M
June 30, 2016 224.32M
March 31, 2016 596.46M
December 31, 2015 443.70M
September 30, 2015 590.80M
June 30, 2015 583.88M
March 31, 2015 318.06M
December 31, 2014 616.04M
September 30, 2014 322.95M
June 30, 2014 237.42M
March 31, 2014 470.69M

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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Arrow Electronics, Inc. 936.37M
TD SYNNEX Corp. -617.82M
Surge Components, Inc. 2.207M
EACO Corp. 12.30M
Taitron Components, Inc. 0.553M