Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 2.696B
June 30, 2026 2.906B
March 31, 2026 3.111B
December 31, 2025 3.296B
September 30, 2025 3.631B
June 30, 2025 3.501B
March 31, 2025 3.548B
December 31, 2024 3.518B
September 30, 2024 3.539B
June 30, 2024 3.519B
March 31, 2024 3.598B
December 31, 2023 3.828B
September 30, 2023 3.88B
June 30, 2023 4.118B
March 31, 2023 4.378B
December 31, 2022 4.707B
September 30, 2022 4.805B
June 30, 2022 4.607B
March 31, 2022 4.303B
December 31, 2021 3.491B
September 30, 2021 2.607B
June 30, 2021 1.596B
March 31, 2021 657.00M
December 31, 2020 691.00M
September 30, 2020 1.287B
Date Value
June 30, 2020 1.971B
March 31, 2020 2.516B
December 31, 2019 2.586B
September 30, 2019 2.473B
June 30, 2019 2.453B
March 31, 2019 2.546B
December 31, 2018 2.609B
September 30, 2018 2.674B
June 30, 2018 2.63B
March 31, 2018 2.704B
December 31, 2017 2.648B
September 30, 2017 2.569B
June 30, 2017 2.698B
March 31, 2017 2.613B
December 31, 2016 2.629B
September 30, 2016 2.647B
June 30, 2016 2.627B
March 31, 2016 2.544B
December 31, 2015 2.584B
September 30, 2015 2.55B
June 30, 2015 2.595B
March 31, 2015 2.692B
December 31, 2014 2.579B
September 30, 2014 2.577B
June 30, 2014 2.39B

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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Hertz Global Holdings, Inc. 1.193B
Ryder System, Inc. 2.734B
U-Haul Holding Co. 1.654B
Localiza Rent A Car SA 225.87M
HyreCar, Inc. --