Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.193B
March 31, 2026 2.028B
December 31, 2025 1.888B
September 30, 2025 1.895B
June 30, 2025 1.864B
March 31, 2025 2.342B
December 31, 2024 2.029B
September 30, 2024 1.968B
June 30, 2024 1.820B
March 31, 2024 1.468B
December 31, 2023 2.064B
September 30, 2023 1.922B
June 30, 2023 1.972B
March 31, 2023 1.710B
December 31, 2022 1.569B
September 30, 2022 1.755B
June 30, 2022 1.610B
March 31, 2022 2.101B
December 31, 2021 1.934B
September 30, 2021 1.890B
June 30, 2021 1.805B
March 31, 2021 1.777B
December 31, 2020 1.982B
September 30, 2020 2.177B
June 30, 2020 2.336B
Date Value
March 31, 2020 2.294B
December 31, 2019 2.075B
September 30, 2019 1.783B
June 30, 2019 1.599B
March 31, 2019 1.552B
December 31, 2018 1.775B
September 30, 2018 1.731B
June 30, 2018 1.826B
March 31, 2018 1.413B
December 31, 2017 1.913B
September 30, 2017 2.050B
June 30, 2017 2.033B
March 31, 2017 2.400B
December 31, 2016 1.963B
September 30, 2016 1.918B
June 30, 2016 2.061B
March 31, 2016 1.576B
December 31, 2015 1.557B
September 30, 2015 1.051B
June 30, 2015 1.220B
March 31, 2015 1.451B
December 31, 2014 1.460B
September 30, 2014 1.884B
June 30, 2014 1.770B
March 31, 2014 1.814B

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Quest Diagnostics, Inc. 1.903B
Labcorp Holdings, Inc. 1.638B
Lifestance Health Group, Inc. 217.87M
Progyny, Inc. 201.25M
Acadia Healthcare Co., Inc. 210.52M