Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 389.95M
March 31, 2026 443.75M
December 31, 2025 388.27M
September 30, 2025 419.65M
June 30, 2025 426.78M
March 31, 2025 365.69M
December 31, 2024 417.50M
September 30, 2024 361.15M
June 30, 2024 299.56M
March 31, 2024 354.36M
December 31, 2023 330.30M
September 30, 2023 323.52M
June 30, 2023 346.54M
March 31, 2023 269.29M
December 31, 2022 309.89M
September 30, 2022 271.67M
June 30, 2022 332.72M
March 31, 2022 302.97M
December 31, 2021 308.60M
September 30, 2021 331.90M
June 30, 2021 343.51M
March 31, 2021 506.68M
December 31, 2020 489.29M
September 30, 2020 466.02M
June 30, 2020 470.16M
Date Value
March 31, 2020 316.99M
December 31, 2019 301.25M
September 30, 2019 295.16M
June 30, 2019 275.01M
March 31, 2019 295.53M
December 31, 2018 287.14M
September 30, 2018 201.13M
June 30, 2018 183.21M
March 31, 2018 158.90M
December 31, 2017 162.50M
September 30, 2017 198.03M
June 30, 2017 162.27M
March 31, 2017 196.96M
December 31, 2016 135.39M
September 30, 2016 186.77M
June 30, 2016 175.31M
March 31, 2016 166.35M
December 31, 2015 171.50M
September 30, 2015 172.35M
June 30, 2015 134.80M
March 31, 2015 134.50M
December 31, 2014 110.28M
September 30, 2014 66.00M
June 30, 2014 111.29M
March 31, 2014 130.86M

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