Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.911B
March 31, 2026 5.981B
December 31, 2025 3.058B
September 30, 2025 1.686B
Date Value
June 30, 2025 637.87M
March 31, 2025 771.30M
December 31, 2024 2.749B

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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Snowflake, Inc. 1.253B
DigitalOcean Holdings, Inc. 314.04M
Microsoft Corp. 182.94B
Oracle Corp. 46.94B
Applied Digital Corp. 235.63M