Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 256.90M
March 31, 2026 329.60M
December 31, 2025 327.90M
September 30, 2025 325.80M
June 30, 2025 377.70M
March 31, 2025 343.50M
December 31, 2024 400.00M
September 30, 2024 416.20M
June 30, 2024 427.90M
March 31, 2024 449.70M
December 31, 2023 456.90M
September 30, 2023 415.80M
June 30, 2023 356.40M
March 31, 2023 332.30M
December 31, 2022 307.80M
September 30, 2022 151.70M
June 30, 2022 133.90M
March 31, 2022 129.90M
December 31, 2021 193.70M
September 30, 2021 361.50M
June 30, 2021 378.80M
March 31, 2021 480.50M
December 31, 2020 424.80M
September 30, 2020 419.20M
June 30, 2020 422.90M
Date Value
March 31, 2020 333.30M
December 31, 2019 313.20M
September 30, 2019 295.69M
June 30, 2019 296.47M
March 31, 2019 276.72M
December 31, 2018 287.45M
September 30, 2018 281.82M
June 30, 2018 244.33M
March 31, 2018 207.38M
December 31, 2017 196.45M
September 30, 2017 194.09M
June 30, 2017 179.72M
March 31, 2017 202.74M
December 31, 2016 196.25M
September 30, 2016 170.54M
June 30, 2016 165.20M
March 31, 2016 135.35M
December 31, 2015 117.49M
September 30, 2015 115.36M
June 30, 2015 123.43M
March 31, 2015 119.80M
December 31, 2014 96.02M
September 30, 2014 104.53M
June 30, 2014 105.21M
March 31, 2014 102.63M

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