Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -434.37M
March 31, 2026 -443.95M
December 31, 2025 -445.91M
September 30, 2025 -584.82M
June 30, 2025 -655.81M
March 31, 2025 -500.42M
December 31, 2024 -520.73M
September 30, 2024 -450.22M
June 30, 2024 -414.88M
March 31, 2024 -602.94M
December 31, 2023 -527.72M
September 30, 2023 -495.02M
June 30, 2023 -484.96M
March 31, 2023 -402.06M
December 31, 2022 -419.49M
September 30, 2022 -461.27M
Date Value
June 30, 2022 -447.66M
March 31, 2022 -508.92M
December 31, 2021 -497.93M
September 30, 2021 -460.30M
June 30, 2021 -470.42M
March 31, 2021 -466.56M
December 31, 2020 -399.71M
September 30, 2020 -379.66M
June 30, 2020 -295.47M
March 31, 2020 -277.43M
December 31, 2019 -253.59M
September 30, 2019 -223.80M
June 30, 2019 -214.62M
March 31, 2019 -178.77M
December 31, 2018 -136.64M

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