Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.42B
March 31, 2026 6.323B
December 31, 2025 6.522B
September 30, 2025 6.544B
June 30, 2025 7.549B
March 31, 2025 7.005B
December 31, 2024 7.436B
September 30, 2024 7.928B
June 30, 2024 6.653B
March 31, 2024 7.02B
December 31, 2023 6.901B
September 30, 2023 6.109B
June 30, 2023 6.428B
March 31, 2023 5.497B
December 31, 2022 4.69B
September 30, 2022 4.99B
June 30, 2022 4.609B
March 31, 2022 4.593B
December 31, 2021 4.581B
September 30, 2021 3.465B
June 30, 2021 2.801B
March 31, 2021 2.401B
December 31, 2020 1.819B
September 30, 2020 1.473B
June 30, 2020 1.346B
Date Value
March 31, 2020 1.261B
December 31, 2019 1.167B
September 30, 2019 1.022B
June 30, 2019 1.023B
March 31, 2019 992.00M
December 31, 2018 1.016B
September 30, 2018 933.00M
June 30, 2018 898.00M
March 31, 2018 854.00M
December 31, 2017 841.00M
September 30, 2017 1.195B
June 30, 2017 1.218B
March 31, 2017 1.208B
December 31, 2016 1.301B
September 30, 2016 1.18B
June 30, 2016 1.156B
March 31, 2016 1.353B
December 31, 2015 1.27B
September 30, 2015 1.129B
June 30, 2015 1.139B
March 31, 2015 804.00M
December 31, 2014 616.00M
September 30, 2014 487.00M
June 30, 2014 304.00M
March 31, 2014 391.00M

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