Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -369.58M
March 31, 2026 -399.96M
December 31, 2025 -345.01M
September 30, 2025 -302.49M
June 30, 2025 -324.77M
March 31, 2025 -306.47M
December 31, 2024 -142.77M
September 30, 2024 -188.82M
June 30, 2024 -121.76M
March 31, 2024 -159.42M
December 31, 2023 -260.38M
September 30, 2023 -277.63M
June 30, 2023 -342.99M
March 31, 2023 -351.70M
December 31, 2022 -495.74M
September 30, 2022 -468.45M
June 30, 2022 -444.56M
March 31, 2022 504.40M
December 31, 2021 538.97M
September 30, 2021 543.80M
Date Value
June 30, 2021 549.43M
March 31, 2021 -286.85M
December 31, 2020 -238.37M
September 30, 2020 -153.78M
June 30, 2020 55.34M
March 31, 2020 48.24M
December 31, 2019 56.68M
September 30, 2019 24.93M
June 30, 2019 -128.46M
March 31, 2019 -117.29M
December 31, 2018 -96.24M
September 30, 2018 -82.71M
June 30, 2018 -78.61M
March 31, 2018 -69.37M
December 31, 2017 -70.09M
September 30, 2017 -77.12M
June 30, 2017 -71.08M
March 31, 2017 -68.71M
December 31, 2016 -55.31M

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