Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.905B
March 31, 2026 2.692B
December 31, 2025 2.484B
September 30, 2025 3.493B
June 30, 2025 3.662B
March 31, 2025 3.987B
December 31, 2024 3.191B
September 30, 2024 3.346B
June 30, 2024 3.618B
March 31, 2024 3.439B
December 31, 2023 3.574B
September 30, 2023 3.297B
June 30, 2023 2.352B
March 31, 2023 1.616B
December 31, 2022 2.394B
September 30, 2022 996.99M
June 30, 2022 1.433B
March 31, 2022 2.568B
December 31, 2021 3.496B
September 30, 2021 4.428B
June 30, 2021 6.289B
March 31, 2021 3.878B
December 31, 2020 3.107B
September 30, 2020 3.979B
June 30, 2020 2.783B
Date Value
March 31, 2020 5.210B
December 31, 2019 4.911B
September 30, 2019 5.367B
June 30, 2019 4.946B
March 31, 2019 5.109B
December 31, 2018 5.891B
September 30, 2018 5.629B
June 30, 2018 5.853B
March 31, 2018 5.764B
December 31, 2017 5.906B
September 30, 2017 5.049B
June 30, 2017 5.119B
March 31, 2017 5.337B
December 31, 2016 5.486B
September 30, 2016 5.603B
June 30, 2016 5.791B
March 31, 2016 5.799B
December 31, 2015 5.486B
September 30, 2015 5.581B
June 30, 2015 5.485B
March 31, 2015 5.748B
December 31, 2014 5.564B
September 30, 2014 5.969B
June 30, 2014 6.094B
March 31, 2014 5.560B

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