Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 818.39M
March 31, 2026 431.70M
December 31, 2025 1.318B
September 30, 2025 720.11M
June 30, 2025 1.333B
March 31, 2025 1.680B
December 31, 2024 1.133B
September 30, 2024 818.28M
June 30, 2024 845.89M
March 31, 2024 620.73M
December 31, 2023 519.52M
September 30, 2023 845.94M
June 30, 2023 884.45M
March 31, 2023 1.198B
December 31, 2022 702.51M
September 30, 2022 358.30M
June 30, 2022 368.52M
March 31, 2022 377.43M
December 31, 2021 665.37M
September 30, 2021 2.365B
June 30, 2021 2.151B
March 31, 2021 2.455B
December 31, 2020 1.688B
September 30, 2020 -164.38M
June 30, 2020 -127.63M
Date Value
March 31, 2020 -143.47M
December 31, 2019 9.328M
September 30, 2019 207.33M
June 30, 2019 355.31M
March 31, 2019 -466.91M
December 31, 2018 471.09M
September 30, 2018 573.38M
June 30, 2018 474.08M
March 31, 2018 865.97M
December 31, 2017 900.12M
September 30, 2017 681.66M
June 30, 2017 168.67M
March 31, 2017 10.74M
December 31, 2016 -319.54M
September 30, 2016 -192.79M
June 30, 2016 310.44M
March 31, 2016 374.11M
December 31, 2015 290.60M
September 30, 2015 321.06M
June 30, 2015 296.48M
March 31, 2015 245.82M
December 31, 2014 249.21M
September 30, 2014 262.63M
June 30, 2014 311.70M
March 31, 2014 269.04M

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