Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 12.23B
March 31, 2026 11.28B
December 31, 2025 11.58B
September 30, 2025 11.52B
June 30, 2025 12.77B
March 31, 2025 11.79B
December 31, 2024 12.83B
September 30, 2024 13.46B
June 30, 2024 13.30B
March 31, 2024 12.45B
December 31, 2023 12.90B
September 30, 2023 13.47B
June 30, 2023 14.32B
March 31, 2023 16.33B
December 31, 2022 16.43B
September 30, 2022 17.78B
June 30, 2022 17.26B
March 31, 2022 16.05B
December 31, 2021 14.71B
September 30, 2021 12.50B
June 30, 2021 10.81B
March 31, 2021 10.87B
December 31, 2020 12.18B
September 30, 2020 11.39B
June 30, 2020 11.00B
Date Value
March 31, 2020 9.221B
December 31, 2019 9.404B
September 30, 2019 11.55B
June 30, 2019 14.72B
March 31, 2019 16.30B
December 31, 2018 13.59B
September 30, 2018 12.43B
June 30, 2018 12.46B
March 31, 2018 12.53B
December 31, 2017 14.36B
September 30, 2017 15.40B
June 30, 2017 13.60B
March 31, 2017 13.86B
December 31, 2016 12.49B
September 30, 2016 13.11B
June 30, 2016 9.950B
March 31, 2016 9.811B
December 31, 2015 8.953B
September 30, 2015 6.207B
June 30, 2015 10.72B
March 31, 2015 11.63B
December 31, 2014 11.15B
September 30, 2014 13.87B
June 30, 2014 11.59B
March 31, 2014 7.924B

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