Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 763.00M
March 31, 2026 605.00M
December 31, 2025 988.00M
September 30, 2025 320.00M
June 30, 2025 741.00M
March 31, 2025 1.045B
December 31, 2024 1.223B
September 30, 2024 1.556B
June 30, 2024 1.594B
March 31, 2024 1.984B
December 31, 2023 1.248B
September 30, 2023 762.00M
June 30, 2023 696.00M
March 31, 2023 578.00M
December 31, 2022 1.609B
September 30, 2022 840.00M
June 30, 2022 389.00M
March 31, 2022 557.00M
December 31, 2021 1.11B
September 30, 2021 3.007B
June 30, 2021 4.306B
March 31, 2021 4.158B
December 31, 2020 1.975B
September 30, 2020 1.432B
June 30, 2020 -304.76M
Date Value
March 31, 2020 -408.64M
December 31, 2019 664.86M
September 30, 2019 11.24M
June 30, 2019 425.04M
March 31, 2019 289.39M
December 31, 2018 303.35M
September 30, 2018 911.77M
June 30, 2018 943.35M
March 31, 2018 620.66M
December 31, 2017 585.36M
September 30, 2017 100.84M
June 30, 2017 -141.45M
March 31, 2017 151.24M
December 31, 2016 183.92M
September 30, 2016 167.93M
June 30, 2016 395.42M
March 31, 2016 295.53M
December 31, 2015 41.01M
September 30, 2015 58.94M
June 30, 2015 458.56M
March 31, 2015 451.78M
December 31, 2014 875.47M
September 30, 2014 676.64M
June 30, 2014 181.01M
March 31, 2014 160.95M

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