Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 126.00M
March 31, 2026 126.00M
December 31, 2025 543.00M
September 30, 2025 493.00M
June 30, 2025 491.00M
March 31, 2025 504.00M
December 31, 2024 480.00M
September 30, 2024 354.00M
June 30, 2024 316.00M
March 31, 2024 301.00M
December 31, 2023 210.00M
September 30, 2023 129.00M
June 30, 2023 237.00M
March 31, 2023 204.00M
December 31, 2022 300.00M
September 30, 2022 -240.00M
June 30, 2022 -257.00M
March 31, 2022 -131.00M
December 31, 2021 -131.00M
September 30, 2021 476.00M
June 30, 2021 748.00M
March 31, 2021 2.222B
December 31, 2020 2.178B
September 30, 2020 2.296B
June 30, 2020 1.83B
Date Value
March 31, 2020 309.00M
December 31, 2019 385.00M
September 30, 2019 25.00M
June 30, 2019 445.00M
March 31, 2019 301.00M
December 31, 2018 274.00M
September 30, 2018 596.00M
June 30, 2018 364.00M
March 31, 2018 637.00M
December 31, 2017 773.00M
September 30, 2017 944.00M
June 30, 2017 1.008B
March 31, 2017 2.304B
December 31, 2016 2.356B
September 30, 2016 2.326B
June 30, 2016 2.259B
March 31, 2016 1.267B
December 31, 2015 912.00M
September 30, 2015 1.591B
June 30, 2015 1.605B
March 31, 2015 1.489B
December 31, 2014 1.615B
September 30, 2014 1.287B
June 30, 2014 1.294B
March 31, 2014 1.097B

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