Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 389.46M
March 31, 2026 375.19M
December 31, 2025 352.38M
September 30, 2025 344.12M
June 30, 2025 325.30M
March 31, 2025 311.99M
December 31, 2024 306.63M
September 30, 2024 292.12M
June 30, 2024 282.93M
March 31, 2024 286.99M
December 31, 2023 295.63M
September 30, 2023 297.05M
June 30, 2023 320.00M
March 31, 2023 316.64M
December 31, 2022 287.25M
September 30, 2022 321.69M
June 30, 2022 302.39M
March 31, 2022 294.07M
December 31, 2021 290.59M
September 30, 2021 290.09M
June 30, 2021 257.74M
March 31, 2021 241.94M
December 31, 2020 254.70M
September 30, 2020 213.54M
June 30, 2020 238.65M
Date Value
March 31, 2020 244.90M
December 31, 2019 257.29M
September 30, 2019 237.48M
June 30, 2019 210.46M
March 31, 2019 196.19M
December 31, 2018 181.78M
September 30, 2018 195.57M
June 30, 2018 194.12M
March 31, 2018 224.09M
December 31, 2017 172.61M
September 30, 2017 161.02M
June 30, 2017 142.29M
March 31, 2017 119.67M
December 31, 2016 158.03M
September 30, 2016 166.77M
June 30, 2016 175.65M
March 31, 2016 186.50M
December 31, 2015 161.53M
September 30, 2015 179.72M
June 30, 2015 221.04M
March 31, 2015 285.21M
December 31, 2014 361.42M
September 30, 2014 397.77M
June 30, 2014 409.32M
March 31, 2014 404.83M

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