Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.290B
March 31, 2026 3.132B
December 31, 2025 3.037B
September 30, 2025 2.807B
June 30, 2025 3.002B
March 31, 2025 2.632B
December 31, 2024 2.600B
September 30, 2024 2.429B
June 30, 2024 2.190B
March 31, 2024 2.804B
December 31, 2023 2.818B
September 30, 2023 2.648B
June 30, 2023 2.500B
March 31, 2023 2.232B
December 31, 2022 2.258B
September 30, 2022 2.447B
June 30, 2022 2.592B
March 31, 2022 2.878B
December 31, 2021 2.950B
September 30, 2021 2.962B
June 30, 2021 3.004B
March 31, 2021 4.422B
December 31, 2020 4.815B
September 30, 2020 4.859B
June 30, 2020 4.981B
Date Value
March 31, 2020 3.414B
December 31, 2019 2.856B
September 30, 2019 3.029B
June 30, 2019 2.745B
March 31, 2019 2.584B
December 31, 2018 2.443B
September 30, 2018 2.066B
June 30, 2018 2.078B
March 31, 2018 2.219B
December 31, 2017 2.454B
September 30, 2017 2.682B
June 30, 2017 2.400B
March 31, 2017 2.140B
December 31, 2016 2.140B
September 30, 2016 1.847B
June 30, 2016 1.990B
March 31, 2016 1.693B
December 31, 2015 1.960B
September 30, 2015 1.978B
June 30, 2015 2.104B
March 31, 2015 2.172B
December 31, 2014 1.840B
September 30, 2014 1.856B
June 30, 2014 1.748B
March 31, 2014 1.825B

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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DaVita, Inc. 2.193B
Rhön-Klinikum AG --
FamiCord AG 8.343M
Quest Diagnostics, Inc. 1.903B
Acadia Healthcare Co., Inc. 210.52M