Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 339.73M
March 31, 2026 315.62M
December 31, 2025 265.55M
September 30, 2025 281.12M
June 30, 2025 245.86M
March 31, 2025 232.74M
December 31, 2024 295.97M
September 30, 2024 219.04M
June 30, 2024 243.07M
March 31, 2024 242.45M
December 31, 2023 199.63M
September 30, 2023 217.07M
June 30, 2023 197.12M
March 31, 2023 201.20M
December 31, 2022 203.89M
September 30, 2022 233.68M
June 30, 2022 195.52M
March 31, 2022 208.06M
December 31, 2021 213.66M
September 30, 2021 208.58M
June 30, 2021 210.39M
March 31, 2021 202.56M
December 31, 2020 147.96M
September 30, 2020 169.52M
June 30, 2020 174.88M
Date Value
March 31, 2020 167.98M
December 31, 2019 182.48M
September 30, 2019 185.68M
June 30, 2019 180.08M
March 31, 2019 179.62M
December 31, 2018 201.38M
September 30, 2018 190.74M
June 30, 2018 188.13M
March 31, 2018 175.28M
December 31, 2017 176.29M
September 30, 2017 392.16M
June 30, 2017 317.46M
March 31, 2017 396.69M
December 31, 2016 249.63M
September 30, 2016 120.27M
June 30, 2016 166.49M
March 31, 2016 92.23M
December 31, 2015 148.62M
September 30, 2015 116.55M
June 30, 2015 122.14M
March 31, 2015 108.29M
December 31, 2014 135.79M
September 30, 2014 124.13M
June 30, 2014 133.57M
March 31, 2014 126.28M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Salesforce, Inc. 15.75B
Oracle Corp. 46.94B
Bill Holdings, Inc. 415.83M
Intuit, Inc. 8.838B
Microsoft Corp. 182.94B