Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.134B
March 31, 2026 5.362B
December 31, 2025 4.582B
September 30, 2025 4.479B
June 30, 2025 4.190B
March 31, 2025 4.836B
December 31, 2024 5.261B
September 30, 2024 6.069B
June 30, 2024 5.942B
March 31, 2024 5.231B
December 31, 2023 6.423B
September 30, 2023 5.241B
June 30, 2023 5.950B
March 31, 2023 6.890B
December 31, 2022 6.855B
September 30, 2022 8.703B
June 30, 2022 8.356B
March 31, 2022 8.775B
December 31, 2021 8.142B
September 30, 2021 6.105B
June 30, 2021 5.856B
March 31, 2021 4.136B
December 31, 2020 3.804B
September 30, 2020 3.705B
June 30, 2020 3.111B
Date Value
March 31, 2020 3.373B
December 31, 2019 3.347B
September 30, 2019 3.248B
June 30, 2019 3.522B
March 31, 2019 3.781B
December 31, 2018 3.272B
September 30, 2018 3.652B
June 30, 2018 3.332B
March 31, 2018 2.561B
December 31, 2017 2.755B
September 30, 2017 2.440B
June 30, 2017 2.042B
March 31, 2017 2.239B
December 31, 2016 1.760B
September 30, 2016 1.986B
June 30, 2016 1.669B
March 31, 2016 1.778B
December 31, 2015 1.257B
September 30, 2015 1.230B
June 30, 2015 1.012B
March 31, 2015 1.120B
December 31, 2014 1.125B
September 30, 2014 863.11M
June 30, 2014 1.146B
March 31, 2014 709.22M

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