Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 801.57M
June 30, 2026 1.370B
March 31, 2026 1.570B
December 31, 2025 1.740B
September 30, 2025 2.359B
June 30, 2025 1.889B
March 31, 2025 1.980B
December 31, 2024 1.838B
September 30, 2024 1.800B
June 30, 2024 2.184B
March 31, 2024 2.333B
December 31, 2023 2.622B
Date Value
September 30, 2023 2.576B
June 30, 2023 1.910B
March 31, 2023 1.094B
December 31, 2022 537.56M
September 30, 2022 -209.17M
June 30, 2022 -316.87M
March 31, 2022 -268.89M
December 31, 2021 -397.30M
September 30, 2021 -171.65M
June 30, 2021 92.29M
March 31, 2021 -179.86M
December 31, 2020 318.21M

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

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Amazon.com, Inc. 168.30B
eBay, Inc. 3.144B
Dillard's, Inc. 724.42M
Kohl's Corp. 1.352B
Macy's, Inc. 1.761B