Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -87.50M
March 31, 2026 243.70M
December 31, 2025 331.90M
September 30, 2025 287.40M
June 30, 2025 566.20M
March 31, 2025 411.30M
December 31, 2024 594.50M
September 30, 2024 1.450B
June 30, 2024 1.128B
March 31, 2024 1.470B
December 31, 2023 1.757B
September 30, 2023 2.189B
June 30, 2023 2.641B
March 31, 2023 2.538B
December 31, 2022 1.805B
September 30, 2022 1.531B
June 30, 2022 954.50M
March 31, 2022 596.70M
December 31, 2021 892.30M
September 30, 2021 391.10M
June 30, 2021 392.80M
March 31, 2021 377.80M
December 31, 2020 320.60M
September 30, 2020 455.80M
June 30, 2020 633.20M
Date Value
March 31, 2020 865.00M
December 31, 2019 1.080B
September 30, 2019 1.544B
June 30, 2019 1.705B
March 31, 2019 1.763B
December 31, 2018 1.952B
September 30, 2018 1.834B
June 30, 2018 2.774B
March 31, 2018 1.475B
December 31, 2017 1.400B
September 30, 2017 1.034B
June 30, 2017 -104.90M
March 31, 2017 1.013B
December 31, 2016 251.10M
September 30, 2016 536.10M
June 30, 2016 276.00M
March 31, 2016 66.00M
December 31, 2015 408.20M
September 30, 2015 13.30M
June 30, 2015 204.90M
March 31, 2015 285.90M
December 31, 2014 336.60M
September 30, 2014 428.50M
June 30, 2014 94.20M
March 31, 2014 504.80M

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