Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 29.08B
March 31, 2026 24.57B
December 31, 2025 24.55B
September 30, 2025 24.38B
June 30, 2025 23.37B
March 31, 2025 25.12B
December 31, 2024 27.30B
September 30, 2024 29.25B
June 30, 2024 31.23B
March 31, 2024 29.43B
December 31, 2023 32.04B
September 30, 2023 36.23B
June 30, 2023 35.77B
March 31, 2023 40.34B
December 31, 2022 40.93B
September 30, 2022 33.48B
June 30, 2022 31.16B
March 31, 2022 25.71B
December 31, 2021 23.61B
September 30, 2021 19.76B
June 30, 2021 18.99B
March 31, 2021 17.32B
December 31, 2020 12.16B
September 30, 2020 17.50B
June 30, 2020 18.35B
Date Value
March 31, 2020 21.43B
December 31, 2019 25.77B
September 30, 2019 25.00B
June 30, 2019 25.03B
March 31, 2019 24.52B
December 31, 2018 22.87B
September 30, 2018 21.95B
June 30, 2018 21.88B
March 31, 2018 20.46B
December 31, 2017 18.93B
September 30, 2017 15.46B
June 30, 2017 11.94B
March 31, 2017 10.93B
December 31, 2016 10.69B
September 30, 2016 14.07B
June 30, 2016 16.74B
March 31, 2016 19.15B
December 31, 2015 19.13B
September 30, 2015 20.17B
June 30, 2015 24.17B
March 31, 2015 25.92B
December 31, 2014 32.62B
September 30, 2014 31.23B
June 30, 2014 28.39B
March 31, 2014 25.67B

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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Shell Plc 46.48B
Chevron Corp. 45.32B
Equinor ASA 23.17B
Valero Energy Corp. 10.91B
ExxonMobil Holdings Corp. 59.73B