Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 343.30M
June 30, 2026 289.86M
March 31, 2026 263.87M
December 31, 2025 201.82M
September 30, 2025 216.71M
June 30, 2025 224.80M
March 31, 2025 200.05M
December 31, 2024 218.68M
September 30, 2024 203.75M
June 30, 2024 196.73M
March 31, 2024 223.52M
December 31, 2023 224.00M
September 30, 2023 255.26M
June 30, 2023 301.78M
March 31, 2023 298.99M
December 31, 2022 283.56M
September 30, 2022 315.25M
June 30, 2022 314.97M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
Date Value
June 30, 2020
March 31, 2020
December 31, 2019 133.63M
September 30, 2019 160.90M
June 30, 2019 193.53M
March 31, 2019 204.65M
December 31, 2018 217.91M
September 30, 2018 240.51M
June 30, 2018 212.84M
March 31, 2018 237.84M
December 31, 2017 190.22M
September 30, 2017 137.76M
June 30, 2017 122.47M
March 31, 2017 106.75M
December 31, 2016 108.98M
September 30, 2016 108.24M
June 30, 2016 97.19M
March 31, 2016 100.60M
December 31, 2015 95.47M
September 30, 2015 108.25M
June 30, 2015 121.45M
March 31, 2015 106.96M
December 31, 2014 97.84M
September 30, 2014 73.98M
June 30, 2014 42.34M

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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ASML Holding NV 26.09B
Applied Materials, Inc. 8.396B
Lam Research Corp. 7.576B
Nova Ltd. 228.88M
Axcelis Technologies, Inc. 75.30M