Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 418.89M
March 31, 2026 433.54M
December 31, 2025 412.94M
September 30, 2025 717.56M
June 30, 2025 779.44M
March 31, 2025 767.29M
December 31, 2024 827.96M
September 30, 2024 703.72M
June 30, 2024 636.57M
March 31, 2024 427.58M
December 31, 2023 273.69M
September 30, 2023 -134.20M
June 30, 2023 -232.41M
March 31, 2023 -133.04M
December 31, 2022 25.69M
September 30, 2022 387.48M
Date Value
June 30, 2022 167.75M
March 31, 2022 161.74M
December 31, 2021 94.72M
September 30, 2021 -119.12M
June 30, 2021 211.90M
March 31, 2021 267.71M
December 31, 2020 260.57M
September 30, 2020 285.91M
June 30, 2020 170.10M
March 31, 2020 57.25M
December 31, 2019 73.53M
September 30, 2019 47.74M
June 30, 2019 53.61M
March 31, 2019 74.13M
December 31, 2018 63.44M

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