Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 1.232B
March 31, 2026 941.00M
December 31, 2025 971.00M
September 30, 2025 941.00M
June 30, 2025 839.00M
March 31, 2025 880.00M
December 31, 2024 687.00M
September 30, 2024 767.00M
Date Value
June 30, 2024 693.00M
March 31, 2024 621.00M
December 31, 2023 586.00M
September 30, 2023 402.00M
June 30, 2023 420.00M
March 31, 2023 317.00M
December 31, 2022 277.00M

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
Costco Wholesale Corp. 15.82B
The Kroger Co. 6.634B
Walmart, Inc. 42.92B
Dollar General Corp. 3.316B
Target Corp. 8.723B