Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 2.639B
December 31, 2025 2.324B
June 30, 2025 1.961B
December 31, 2024 1.828B
June 30, 2024 1.553B
December 31, 2023 1.283B
June 30, 2023 1.736B
December 31, 2022 1.302B
June 30, 2022 1.438B
December 31, 2021 934.28M
Date Value
June 30, 2021 1.012B
December 31, 2020 324.58M
June 30, 2020 -300.25M
December 31, 2019 715.63M
June 30, 2019 651.80M
December 31, 2018 791.42M
June 30, 2018 511.95M
December 31, 2017 848.69M
June 30, 2017 1.209B
December 31, 2016 904.89M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Thales SA 5.525B
Leonardo DRS, Inc. 490.00M
Elbit Systems Ltd. 1.051B
L3Harris Technologies, Inc. 4.185B
Innovative Aerosystems 18.51M