Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.354B
December 31, 2025 1.227B
June 30, 2025 598.00M
December 31, 2024 467.21M
June 30, 2024 201.73M
December 31, 2023 -120.46M
June 30, 2023 158.68M
December 31, 2022 69.59M
June 30, 2022 -397.19M
December 31, 2021 -592.74M
June 30, 2021 -1.043B
December 31, 2020 -1.344B
June 30, 2020 -1.483B
December 31, 2019 -1.185B
June 30, 2019 -860.16M
December 31, 2018 -731.33M
June 30, 2018 -693.54M
December 31, 2017 -516.10M
June 30, 2017 -187.27M
December 31, 2016 -55.15M
June 30, 2016 -184.22M
December 31, 2015 -257.06M
June 30, 2015 -164.32M
December 31, 2014 -63.54M
June 30, 2014 -113.15M
Date Value
December 31, 2013 -87.14M
June 30, 2013 -92.88M
December 31, 2012 -76.85M
June 30, 2012 38.08M
December 31, 2011 36.92M
June 30, 2011 -33.90M
December 31, 2010 -96.82M
June 30, 2010 -103.67M
December 31, 2009 -70.01M
June 30, 2009 -101.47M
December 31, 2008 -158.20M
June 30, 2008 -170.63M
December 31, 2007 -84.49M
June 30, 2007 -58.92M
December 31, 2006 -69.15M
June 30, 2006 -24.03M
December 31, 2005 19.94M
June 30, 2005 10.05M
December 31, 2004 -2.834M
June 30, 2004 -7.844M
December 31, 2003 0.6968M
June 30, 2003 2.958M
December 31, 2002 11.63M
June 30, 2002 6.117M
December 31, 2001 -12.48M

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