Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 10.28B
March 31, 2026 8.812B
December 31, 2025 9.601B
September 30, 2025 8.664B
June 30, 2025 5.292B
March 31, 2025 7.443B
December 31, 2024 10.36B
September 30, 2024 6.618B
June 30, 2024 9.398B
March 31, 2024 11.62B
December 31, 2023 11.81B
September 30, 2023 12.44B
June 30, 2023 12.90B
March 31, 2023 11.65B
December 31, 2022 8.656B
September 30, 2022 10.83B
June 30, 2022 9.668B
March 31, 2022 8.128B
December 31, 2021 7.191B
September 30, 2021 7.21B
June 30, 2021 5.986B
March 31, 2021 9.556B
December 31, 2020 10.35B
September 30, 2020 8.849B
June 30, 2020 10.42B
Date Value
March 31, 2020 8.18B
December 31, 2019 9.485B
September 30, 2019 6.818B
June 30, 2019 4.981B
March 31, 2019 4.937B
December 31, 2018 3.77B
September 30, 2018 4.219B
June 30, 2018 4.83B
March 31, 2018 4.532B
December 31, 2017 4.086B
September 30, 2017 4.463B
June 30, 2017 5.106B
March 31, 2017 4.711B
December 31, 2016 4.026B
September 30, 2016 4.072B
June 30, 2016 2.804B
March 31, 2016 2.947B
December 31, 2015 2.717B
September 30, 2015 2.241B
June 30, 2015 2.101B
March 31, 2015 2.168B
December 31, 2014 1.994B
September 30, 2014 2.084B
June 30, 2014 2.444B
March 31, 2014 2.014B

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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Median

Cash from Operations (TTM) Benchmarks

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Centene Corp. 9.749B
CVS Health Corp. 14.78B
Humana, Inc. 2.539B
UnitedHealth Group, Inc. 27.02B
Elevance Health, Inc. 7.464B