Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 9.749B
March 31, 2026 7.944B
December 31, 2025 5.088B
September 30, 2025 4.064B
June 30, 2025 1.73B
March 31, 2025 2.12B
December 31, 2024 154.00M
September 30, 2024 958.00M
June 30, 2024 2.957B
March 31, 2024 3.328B
December 31, 2023 8.053B
September 30, 2023 6.26B
June 30, 2023 8.571B
March 31, 2023 9.379B
December 31, 2022 6.261B
September 30, 2022 8.512B
June 30, 2022 6.982B
March 31, 2022 5.313B
December 31, 2021 4.205B
September 30, 2021 6.511B
June 30, 2021 3.757B
March 31, 2021 5.786B
December 31, 2020 5.503B
September 30, 2020 1.871B
June 30, 2020 2.724B
Date Value
March 31, 2020 -73.00M
December 31, 2019 1.483B
September 30, 2019 1.50B
June 30, 2019 2.147B
March 31, 2019 704.00M
December 31, 2018 1.234B
September 30, 2018 2.318B
June 30, 2018 1.867B
March 31, 2018 2.087B
December 31, 2017 1.489B
September 30, 2017 2.631B
June 30, 2017 3.016B
March 31, 2017 2.904B
December 31, 2016 1.851B
September 30, 2016 460.00M
June 30, 2016 40.00M
March 31, 2016 808.00M
December 31, 2015 658.00M
September 30, 2015 826.27M
June 30, 2015 1.206B
March 31, 2015 1.016B
December 31, 2014 1.223B
September 30, 2014 1.025B
June 30, 2014 713.48M
March 31, 2014 591.98M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

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The Cigna Group 10.28B
CVS Health Corp. 14.78B
Humana, Inc. 2.539B
Molina Healthcare, Inc. 365.00M
UnitedHealth Group, Inc. 27.02B