Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 2.045B
September 30, 2025 2.302B
March 31, 2025 2.110B
September 30, 2024 1.920B
March 31, 2024 1.609B
September 30, 2023 1.952B
March 31, 2023 1.502B
September 30, 2022 941.36M
March 31, 2022 769.24M
September 30, 2021 -1.437B
March 31, 2021 -2.993B
September 30, 2020 -744.63M
March 31, 2020 1.186B
September 30, 2019 1.250B
March 31, 2019 1.163B
September 30, 2018 1.419B
March 31, 2018 1.442B
September 30, 2017 1.107B
March 31, 2017 863.43M
September 30, 2016 840.61M
March 31, 2016 1.063B
September 30, 2015 1.219B
March 31, 2015 1.228B
September 30, 2014 1.177B
March 31, 2014 1.204B
Date Value
September 30, 2013 1.094B
March 31, 2013 862.81M
September 30, 2012 720.27M
March 31, 2012 767.19M
September 30, 2011 680.46M
March 31, 2011 410.60M
September 30, 2010 565.60M
March 31, 2010 567.58M
September 30, 2009 207.76M
March 31, 2009 336.73M
September 30, 2008 571.42M
March 31, 2008 615.61M
September 30, 2007 533.25M
March 31, 2007 546.42M
September 30, 2006 405.27M
March 31, 2006 299.42M
September 30, 2005 447.15M
March 31, 2005 551.54M
September 30, 2004 298.80M
March 31, 2004 156.52M
September 30, 2003 113.05M
March 31, 2003 92.33M
September 30, 2002 139.07M
March 31, 2002 155.35M
September 30, 2001 122.59M

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