Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 565.08M
March 31, 2026 534.79M
December 31, 2025 305.75M
September 30, 2025 319.75M
June 30, 2025 393.16M
March 31, 2025 289.27M
December 31, 2024 476.39M
September 30, 2024 574.21M
June 30, 2024 575.61M
March 31, 2024 686.92M
December 31, 2023 857.95M
September 30, 2023 790.12M
June 30, 2023 780.52M
March 31, 2023 751.29M
December 31, 2022 650.99M
September 30, 2022 552.11M
June 30, 2022 479.52M
March 31, 2022 375.78M
December 31, 2021 305.57M
September 30, 2021 320.09M
Date Value
June 30, 2021 255.26M
March 31, 2021 155.93M
December 31, 2020 129.33M
September 30, 2020 83.77M
June 30, 2020 125.44M
March 31, 2020 213.80M
December 31, 2019 244.57M
September 30, 2019 304.68M
June 30, 2019 296.51M
March 31, 2019 375.34M
December 31, 2018 408.90M
September 30, 2018 403.86M
June 30, 2018 422.28M
March 31, 2018 315.31M
December 31, 2017 248.11M
September 30, 2017 330.33M
June 30, 2017 338.06M
March 31, 2017 349.18M
December 31, 2016 329.11M

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