Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 557.29M
June 30, 2026 598.60M
March 31, 2026 650.60M
December 31, 2025 629.56M
September 30, 2025 557.32M
June 30, 2025 473.34M
March 31, 2025 444.37M
December 31, 2024 484.51M
September 30, 2024 579.61M
June 30, 2024 548.65M
March 31, 2024 421.67M
December 31, 2023 299.41M
September 30, 2023 166.67M
June 30, 2023 225.39M
March 31, 2023 339.57M
December 31, 2022 549.53M
September 30, 2022 232.73M
June 30, 2022 224.20M
March 31, 2022 123.04M
December 31, 2021 37.31M
September 30, 2021 307.47M
June 30, 2021 321.65M
March 31, 2021 348.94M
December 31, 2020 225.71M
September 30, 2020 220.12M
Date Value
June 30, 2020 239.33M
March 31, 2020 295.82M
December 31, 2019 256.10M
September 30, 2019 245.58M
June 30, 2019 258.99M
March 31, 2019 206.69M
December 31, 2018 302.82M
September 30, 2018 316.95M
June 30, 2018 327.22M
March 31, 2018 318.71M
December 31, 2017 337.88M
September 30, 2017 413.61M
June 30, 2017 353.18M
March 31, 2017 369.75M
December 31, 2016 283.88M
September 30, 2016 192.16M
June 30, 2016 124.86M
March 31, 2016 155.28M
December 31, 2015 220.10M
September 30, 2015 165.16M
June 30, 2015 193.93M
March 31, 2015 163.51M
December 31, 2014 124.73M
September 30, 2014 135.26M
June 30, 2014 204.09M

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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Analog Devices, Inc. 5.545B
QUALCOMM, Inc. 11.14B
Texas Instruments Incorporated 9.896B
ON Semiconductor Corp. 1.770B
Synaptics, Inc. 103.70M