Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.675B
December 31, 2025 1.646B
June 30, 2025 1.481B
December 31, 2024 1.486B
June 30, 2024 1.442B
December 31, 2023 1.358B
June 30, 2023 1.133B
December 31, 2022 1.032B
June 30, 2022 997.13M
December 31, 2021 1.047B
June 30, 2021 1.042B
December 31, 2020 924.76M
Date Value
June 30, 2020 978.44M
December 31, 2019 1.014B
June 30, 2019 914.31M
December 31, 2018 919.52M
June 30, 2018 678.54M
December 31, 2017 424.58M
June 30, 2017 392.01M
December 31, 2016 413.88M
June 30, 2016 383.59M
December 31, 2015 239.54M
June 30, 2015 173.14M
December 31, 2014 313.53M

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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Johnson Service Group Plc 187.06M
Cintas Corp. 2.427B
UniFirst Corp. 205.28M
Healthcare Services Group, Inc. 113.16M
Séché Environnement SA 238.63M