Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 950.48M
March 31, 2026 694.47M
December 31, 2025 509.04M
September 30, 2025 30.43M
June 30, 2025 16.16M
March 31, 2025 196.52M
December 31, 2024 202.93M
September 30, 2024 46.33M
June 30, 2024 124.61M
March 31, 2024 87.83M
December 31, 2023 113.62M
September 30, 2023 16.32M
June 30, 2023 62.13M
March 31, 2023 169.08M
December 31, 2022 318.18M
September 30, 2022 318.93M
June 30, 2022 361.60M
March 31, 2022 344.97M
December 31, 2021 224.13M
September 30, 2021 228.72M
June 30, 2021 184.07M
March 31, 2021 129.59M
December 31, 2020 150.15M
September 30, 2020 128.96M
June 30, 2020 133.88M
Date Value
March 31, 2020 123.12M
December 31, 2019 129.01M
September 30, 2019 341.80M
June 30, 2019 256.23M
March 31, 2019 676.26M
December 31, 2018 893.01M
September 30, 2018 275.04M
June 30, 2018 -169.38M
March 31, 2018 -227.86M
December 31, 2017 -491.80M
September 30, 2017 -195.07M
June 30, 2017 435.91M
March 31, 2017 143.59M
December 31, 2016 144.61M
September 30, 2016 1.054B
June 30, 2016 1.017B
March 31, 2016 954.41M
December 31, 2015 1.163B
September 30, 2015 194.89M
June 30, 2015 -266.15M
March 31, 2015 -371.24M
December 31, 2014 -460.12M
September 30, 2014 109.58M
June 30, 2014 430.91M
March 31, 2014 209.64M

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