Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 572.29M
March 31, 2026 548.31M
December 31, 2025 514.14M
September 30, 2025 446.47M
June 30, 2025 496.65M
March 31, 2025 523.32M
December 31, 2024 484.36M
September 30, 2024 485.01M
June 30, 2024 496.92M
March 31, 2024 452.77M
December 31, 2023 529.80M
September 30, 2023 594.96M
June 30, 2023 588.61M
March 31, 2023 645.57M
December 31, 2022 608.37M
September 30, 2022 577.04M
June 30, 2022 597.61M
March 31, 2022 534.24M
December 31, 2021 497.71M
September 30, 2021 502.52M
June 30, 2021 465.40M
March 31, 2021 403.22M
December 31, 2020 385.91M
September 30, 2020 378.12M
June 30, 2020 349.14M
Date Value
March 31, 2020 407.86M
December 31, 2019 449.32M
September 30, 2019 391.56M
June 30, 2019 416.27M
March 31, 2019 402.44M
December 31, 2018 362.16M
September 30, 2018 421.08M
June 30, 2018 435.94M
March 31, 2018 411.12M
December 31, 2017 414.03M
September 30, 2017 398.00M
June 30, 2017 374.59M
March 31, 2017 379.37M
December 31, 2016 385.46M
September 30, 2016 383.77M
June 30, 2016 370.55M
March 31, 2016 351.22M
December 31, 2015 313.92M
September 30, 2015 258.54M
June 30, 2015 228.99M
March 31, 2015 223.86M
December 31, 2014 224.58M
September 30, 2014 231.10M
June 30, 2014 250.39M
March 31, 2014 229.99M

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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Performance Shipping, Inc. 66.30M
DSV A/S 1.928B
A.P. Møller-Mærsk A/S 9.346B
D/S Norden A/S 315.86M
SITC International Holdings Co., Ltd. 1.438B