Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.174B
March 31, 2026 5.009B
December 31, 2025 6.11B
September 30, 2025 5.024B
June 30, 2025 2.404B
March 31, 2025 2.954B
December 31, 2024 3.00M
September 30, 2024 1.582B
June 30, 2024 3.757B
March 31, 2024 2.543B
December 31, 2023 3.931B
September 30, 2023 3.349B
June 30, 2023 2.844B
March 31, 2023 4.973B
December 31, 2022 3.193B
September 30, 2022 3.791B
June 30, 2022 3.122B
March 31, 2022 795.00M
December 31, 2021 1.491B
September 30, 2021 1.513B
June 30, 2021 2.429B
March 31, 2021 2.004B
December 31, 2020 3.403B
September 30, 2020 2.883B
June 30, 2020 1.96B
Date Value
March 31, 2020 2.226B
December 31, 2019 2.03B
September 30, 2019 1.704B
June 30, 2019 2.722B
March 31, 2019 2.77B
December 31, 2018 2.044B
September 30, 2018 1.952B
June 30, 2018 2.768B
March 31, 2018 2.938B
December 31, 2017 1.986B
September 30, 2017 2.261B
June 30, 2017 1.184B
March 31, 2017 1.101B
December 31, 2016 2.218B
September 30, 2016 3.127B
June 30, 2016 2.971B
March 31, 2016 3.198B
December 31, 2015 2.937B
September 30, 2015 2.427B
June 30, 2015 2.54B
March 31, 2015 2.388B
December 31, 2014 2.55B
September 30, 2014 1.634B
June 30, 2014 2.524B
March 31, 2014 2.108B

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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Cencora, Inc. 4.821B
McKesson Corp. 6.853B
CVS Health Corp. 14.78B
AdaptHealth Corp. 583.27M
Henry Schein, Inc. 700.00M