Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 7.464B
March 31, 2026 7.605B
December 31, 2025 4.29B
September 30, 2025 4.912B
June 30, 2025 6.454B
March 31, 2025 4.847B
December 31, 2024 5.808B
September 30, 2024 2.131B
June 30, 2024 2.067B
March 31, 2024 3.57B
December 31, 2023 8.061B
September 30, 2023 9.514B
June 30, 2023 11.82B
March 31, 2023 12.33B
December 31, 2022 8.399B
September 30, 2022 11.59B
June 30, 2022 9.169B
March 31, 2022 8.40B
December 31, 2021 8.364B
September 30, 2021 10.50B
June 30, 2021 6.851B
March 31, 2021 10.68B
December 31, 2020 10.69B
September 30, 2020 8.202B
June 30, 2020 11.02B
Date Value
March 31, 2020 6.946B
December 31, 2019 6.061B
September 30, 2019 5.197B
June 30, 2019 4.137B
March 31, 2019 3.242B
December 31, 2018 3.827B
September 30, 2018 2.063B
June 30, 2018 3.861B
March 31, 2018 3.712B
December 31, 2017 4.185B
September 30, 2017 5.761B
June 30, 2017 4.320B
March 31, 2017 4.588B
December 31, 2016 3.204B
September 30, 2016 3.885B
June 30, 2016 3.249B
March 31, 2016 3.754B
December 31, 2015 4.110B
September 30, 2015 3.464B
June 30, 2015 3.736B
March 31, 2015 3.650B
December 31, 2014 3.391B
September 30, 2014 3.371B
June 30, 2014 4.158B
March 31, 2014 3.504B

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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Median

Cash from Operations (TTM) Benchmarks

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The Cigna Group 10.28B
Centene Corp. 9.749B
CVS Health Corp. 14.78B
Humana, Inc. 2.539B
Molina Healthcare, Inc. 365.00M