Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 1.013B
March 31, 2026 990.71M
December 31, 2025 901.42M
September 30, 2025 866.56M
June 30, 2025 846.04M
March 31, 2025 838.66M
December 31, 2024 885.14M
September 30, 2024 890.77M
June 30, 2024 895.25M
March 31, 2024 917.40M
December 31, 2023 880.51M
September 30, 2023 896.89M
June 30, 2023 830.16M
March 31, 2023 869.84M
December 31, 2022 972.32M
September 30, 2022 910.38M
June 30, 2022 1.014B
March 31, 2022 922.49M
December 31, 2021 797.18M
September 30, 2021 870.00M
June 30, 2021 828.41M
March 31, 2021 802.79M
December 31, 2020 838.09M
September 30, 2020 746.84M
June 30, 2020 723.77M
Date Value
March 31, 2020 733.52M
December 31, 2019 691.47M
September 30, 2019 735.96M
June 30, 2019 761.85M
March 31, 2019 809.20M
December 31, 2018 862.81M
September 30, 2018 857.36M
June 30, 2018 883.02M
March 31, 2018 906.66M
December 31, 2017 860.92M
September 30, 2017 843.07M
June 30, 2017 685.24M
March 31, 2017 668.72M
December 31, 2016 680.87M
September 30, 2016 689.44M
June 30, 2016 842.41M
March 31, 2016 824.21M
December 31, 2015 834.79M
September 30, 2015 794.94M
June 30, 2015 796.67M
March 31, 2015 888.42M
December 31, 2014 940.68M
September 30, 2014 1.023B
June 30, 2014 1.067B
March 31, 2014 1.063B

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
ATN International, Inc. 127.63M
Lumen Technologies, Inc. (Louisiana) 5.367B
Orange SA 14.75B
Iridium Communications, Inc. 390.30M
IDT Corp. 91.07M