Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.051B
March 31, 2026 923.02M
December 31, 2025 825.55M
September 30, 2025 934.35M
June 30, 2025 813.85M
March 31, 2025 724.25M
December 31, 2024 534.29M
September 30, 2024 381.45M
June 30, 2024 333.67M
March 31, 2024 164.94M
December 31, 2023 98.30M
September 30, 2023 -12.18M
June 30, 2023 151.04M
March 31, 2023 123.37M
December 31, 2022 231.87M
September 30, 2022 307.87M
June 30, 2022 135.34M
March 31, 2022 470.20M
December 31, 2021 421.65M
September 30, 2021 333.18M
June 30, 2021 268.84M
March 31, 2021 277.13M
December 31, 2020 280.33M
September 30, 2020 194.10M
June 30, 2020 209.76M
Date Value
March 31, 2020 -108.29M
December 31, 2019 -51.89M
September 30, 2019 63.33M
June 30, 2019 94.05M
March 31, 2019 375.19M
December 31, 2018 180.80M
September 30, 2018 218.27M
June 30, 2018 94.30M
March 31, 2018 8.340M
December 31, 2017 104.93M
September 30, 2017 102.15M
June 30, 2017 227.59M
March 31, 2017 131.49M
December 31, 2016 207.23M
September 30, 2016 146.21M
June 30, 2016 301.95M
March 31, 2016 373.09M
December 31, 2015 432.49M
September 30, 2015 431.36M
June 30, 2015 277.14M
March 31, 2015 180.41M
December 31, 2014 177.32M
September 30, 2014 141.77M
June 30, 2014 119.93M
March 31, 2014 232.48M

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