Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 470.42M
March 31, 2026 406.15M
December 31, 2025 427.90M
September 30, 2025 379.13M
June 30, 2025 337.90M
March 31, 2025 318.78M
December 31, 2024 273.49M
September 30, 2024 285.41M
June 30, 2024 295.78M
March 31, 2024 297.70M
December 31, 2023 243.08M
September 30, 2023 200.25M
June 30, 2023 191.91M
March 31, 2023 108.54M
December 31, 2022 50.92M
September 30, 2022 61.08M
June 30, 2022 -38.95M
March 31, 2022 49.96M
December 31, 2021 64.02M
September 30, 2021 85.54M
June 30, 2021 174.15M
March 31, 2021 128.28M
December 31, 2020 183.04M
September 30, 2020 140.15M
June 30, 2020 107.69M
Date Value
March 31, 2020 181.85M
December 31, 2019 168.16M
September 30, 2019 174.31M
June 30, 2019 204.86M
March 31, 2019 184.46M
December 31, 2018 212.43M
September 30, 2018 226.87M
June 30, 2018 239.19M
March 31, 2018 244.40M
December 31, 2017 239.22M
September 30, 2017 224.88M
June 30, 2017 230.92M
March 31, 2017 177.86M
December 31, 2016 189.74M
September 30, 2016 210.63M
June 30, 2016 228.01M
March 31, 2016 214.77M
December 31, 2015 190.76M
September 30, 2015 174.48M
June 30, 2015 205.50M
March 31, 2015 213.35M
December 31, 2014 243.41M
September 30, 2014 270.21M
June 30, 2014 266.89M
March 31, 2014 238.64M

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