Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.002B
March 31, 2026 907.33M
December 31, 2025 758.89M
September 30, 2025 778.81M
June 30, 2025 781.62M
March 31, 2025 708.72M
December 31, 2024 704.84M
September 30, 2024 632.96M
June 30, 2024 570.54M
March 31, 2024 479.83M
December 31, 2023 498.60M
September 30, 2023 468.92M
June 30, 2023 449.69M
March 31, 2023 444.21M
December 31, 2022 477.01M
September 30, 2022 509.45M
June 30, 2022 456.59M
March 31, 2022 440.04M
December 31, 2021 470.96M
September 30, 2021 423.82M
June 30, 2021 468.04M
March 31, 2021 474.32M
December 31, 2020 382.29M
September 30, 2020 364.97M
June 30, 2020 324.20M
Date Value
March 31, 2020 285.62M
December 31, 2019 271.91M
September 30, 2019 260.35M
June 30, 2019 224.90M
March 31, 2019 241.69M
December 31, 2018 243.13M
September 30, 2018 223.05M
June 30, 2018 217.31M
March 31, 2018 204.26M
December 31, 2017 221.44M
September 30, 2017 225.64M
June 30, 2017 195.03M
March 31, 2017 206.30M
December 31, 2016 177.66M
September 30, 2016 185.23M
June 30, 2016 208.13M
March 31, 2016 167.95M
December 31, 2015 172.09M
September 30, 2015 132.98M
June 30, 2015 157.70M
March 31, 2015 143.30M
December 31, 2014 148.09M
September 30, 2014 175.03M
June 30, 2014 139.76M
March 31, 2014 142.25M

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

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Autodesk, Inc. 2.896B
Microsoft Corp. 182.94B
Cadence Design Systems, Inc. 1.855B
PTC, Inc. 954.15M
Tyler Technologies, Inc. 730.75M