Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.214B
December 31, 2025 951.62M
June 30, 2025 1.178B
December 31, 2024 1.135B
June 30, 2024 1.270B
December 31, 2023 1.809B
June 30, 2023 1.713B
December 31, 2022 1.578B
Date Value
June 30, 2022 1.673B
December 31, 2021 1.906B
June 30, 2021 1.653B
December 31, 2020 1.300B
June 30, 2020 1.066B
December 31, 2019 1.378B
June 30, 2019 1.723B
December 31, 2018 1.684B

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

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Cash from Operations (TTM) Benchmarks

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China Foods Ltd. 454.59M
Dynasty Fine Wines Group Ltd. -12.33M
Boston Beer Co., Inc. 234.14M
Constellation Brands, Inc. 2.658B
Molson Coors Beverage Co. 1.977B