Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.826B
December 31, 2025 2.156B
June 30, 2025 1.632B
December 31, 2024 2.036B
June 30, 2024 2.629B
December 31, 2023 -726.39M
June 30, 2023 2.325B
December 31, 2022 5.310B
June 30, 2022 3.528B
December 31, 2021 1.939B
June 30, 2021 203.73M
December 31, 2020 -624.90M
June 30, 2020 -515.75M
December 31, 2019 -76.15M
June 30, 2019 112.87M
December 31, 2018 1.503B
June 30, 2018 1.912B
December 31, 2017 1.781B
June 30, 2017 1.918B
December 31, 2016 1.088B
June 30, 2016 952.66M
December 31, 2015 1.437B
June 30, 2015 1.035B
December 31, 2014 -356.55M
Date Value
June 30, 2014 -373.18M
December 31, 2013 151.99M
June 30, 2013 -10.46M
December 31, 2012 774.97M
June 30, 2012 1.147B
December 31, 2011 540.12M
June 30, 2011 1.171B
December 31, 2010 1.559B
June 30, 2010 936.85M
December 31, 2009 -389.92M
June 30, 2009 -1.269B
December 31, 2008 -0.8665M
June 30, 2008 846.03M
December 31, 2007 1.470B
June 30, 2007 1.403B
December 31, 2006 539.95M
June 30, 2006 460.79M
December 31, 2005 846.55M
June 30, 2005 1.072B
December 31, 2004 794.25M
June 30, 2004 536.52M
December 31, 2003 128.69M
June 30, 2003 -241.50M
December 31, 2002 -100.43M

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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Safran SA 8.003B
Lockheed Martin Corp. 10.11B
BAE Systems Plc 7.279B
Embraer SA 1.301B
Northrop Grumman Corp. 5.266B