Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 4.787B
December 31, 2025 5.347B
June 30, 2025 4.319B
December 31, 2024 3.800B
June 30, 2024 3.384B
December 31, 2023 3.149B
June 30, 2023 2.605B
December 31, 2022 2.568B
June 30, 2022 943.08M
December 31, 2021 574.34M
June 30, 2021 2.612B
December 31, 2020 2.335B
June 30, 2020 2.137B
December 31, 2019 2.355B
June 30, 2019 2.019B
December 31, 2018 1.836B
June 30, 2018 1.947B
December 31, 2017 2.024B
June 30, 2017 1.688B
December 31, 2016 2.604B
June 30, 2016 3.327B
December 31, 2015 3.898B
Date Value
June 30, 2015 3.399B
December 31, 2014 3.185B
June 30, 2014 2.861B
December 31, 2013 2.678B
June 30, 2013 2.571B
December 31, 2012 2.070B
June 30, 2012 1.943B
December 31, 2011 1.295B
June 30, 2011 938.18M
December 31, 2010 1.210B
June 30, 2010 733.84M
December 31, 2009 989.22M
June 30, 2009 1.049B
December 31, 2008 613.37M
June 30, 2008 712.02M
December 31, 2007 715.67M
June 30, 2007 532.46M
December 31, 2006 431.95M
June 30, 2006 415.26M
December 31, 2005 285.21M
June 30, 2005 134.32M
December 31, 2004 78.21M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median