Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 168.89M
December 31, 2025 385.56M
June 30, 2025 496.58M
June 30, 2024 1.117B
December 31, 2023 1.512B
June 30, 2023 1.068B
December 31, 2022 1.180B
June 30, 2022 1.385B
December 31, 2021 1.513B
June 30, 2021 1.773B
December 31, 2020 2.407B
June 30, 2020 3.815B
December 31, 2019 2.706B
June 30, 2019 2.002B
December 31, 2018 2.154B
June 30, 2018 2.278B
December 31, 2017 2.300B
June 30, 2017 1.145B
December 31, 2016 1.114B
June 30, 2016 1.229B
December 31, 2015 1.158B
June 30, 2015 1.146B
December 31, 2014 886.43M
June 30, 2014 832.29M
December 31, 2013 812.52M
Date Value
June 30, 2013 839.67M
December 31, 2012 945.97M
June 30, 2012 659.92M
December 31, 2011 571.60M
June 30, 2011 319.87M
December 31, 2010 350.04M
June 30, 2010 437.34M
December 31, 2009 560.15M
June 30, 2009 461.96M
December 31, 2008 226.43M
June 30, 2008 172.60M
December 31, 2007 101.54M
June 30, 2007 546.44M
December 31, 2006 653.69M
June 30, 2006 216.78M
December 31, 2005 191.37M
June 30, 2005 169.98M
December 31, 2004 244.84M
June 30, 2004 115.08M
December 31, 2003 90.56M
June 30, 2003 196.44M
December 31, 2002 161.76M
June 30, 2002 52.22M
December 31, 2001 -251.02M
June 30, 2001 58.45M

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

View Cash from Operations (TTM) Benchmarks
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Sunoco LP 2.41B
OMV AG 5.701B
NextNRG, Inc. -12.34M
TotalEnergies SE 33.07B
CrossAmerica Partners LP 114.90M