Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.928B
March 31, 2026 2.664B
December 31, 2025 3.261B
September 30, 2025 2.796B
June 30, 2025 2.443B
March 31, 2025 2.110B
December 31, 2024 1.699B
September 30, 2024 1.534B
June 30, 2024 1.419B
March 31, 2024 1.746B
December 31, 2023 2.372B
September 30, 2023 3.093B
June 30, 2023 3.512B
March 31, 2023 3.847B
December 31, 2022 3.764B
September 30, 2022 3.722B
June 30, 2022 3.030B
March 31, 2022 2.319B
December 31, 2021 1.941B
September 30, 2021 1.518B
June 30, 2021 1.663B
March 31, 2021 1.802B
December 31, 2020 1.579B
September 30, 2020 1.304B
June 30, 2020 1.109B
Date Value
March 31, 2020 1.003B
December 31, 2019 1.025B
September 30, 2019 1.030B
June 30, 2019 963.97M
March 31, 2019 821.43M
December 31, 2018 683.06M
September 30, 2018 713.05M
June 30, 2018 721.28M
March 31, 2018 710.73M
December 31, 2017 709.30M
September 30, 2017 545.55M
June 30, 2017 401.50M
March 31, 2017 289.94M
December 31, 2016 233.40M
September 30, 2016 343.10M
June 30, 2016 409.20M
March 31, 2016 445.52M
December 31, 2015 472.67M
September 30, 2015 371.31M
June 30, 2015 338.06M
March 31, 2015 293.00M
December 31, 2014 343.68M
September 30, 2014 303.25M
June 30, 2014 354.68M
March 31, 2014 369.25M

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