Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 265.22M
December 31, 2025 82.51M
June 30, 2025 140.33M
December 31, 2024 309.76M
June 30, 2024 478.72M
December 31, 2023 47.49M
June 30, 2023 -49.43M
December 31, 2022 382.06M
June 30, 2022 -1.264B
December 31, 2021 -1.066B
June 30, 2021 -286.49M
December 31, 2020 -629.69M
June 30, 2020 -989.55M
December 31, 2019 -494.46M
June 30, 2019 -354.80M
December 31, 2018 -840.17M
June 30, 2018 -731.98M
December 31, 2017 -120.90M
June 30, 2017 224.91M
December 31, 2016 233.98M
June 30, 2016 858.13M
Date Value
December 31, 2015 877.05M
June 30, 2015 345.70M
December 31, 2014 252.06M
June 30, 2014 286.20M
December 31, 2013 233.86M
June 30, 2013 492.31M
December 31, 2012 603.80M
June 30, 2012 381.99M
December 31, 2011 488.22M
June 30, 2011 476.16M
December 31, 2010 -106.37M
June 30, 2010 154.18M
December 31, 2009 664.74M
June 30, 2009 328.08M
December 31, 2008 434.45M
June 30, 2008 742.89M
December 31, 2007 761.97M
June 30, 2007 857.91M
December 31, 2006 860.14M
June 30, 2006 571.50M
December 31, 2005 235.39M

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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Amphenol Corp. 6.479B
AUO Corp. --
Hon Hai Precision Industry Co., Ltd. 4.916B
Airgain, Inc. -2.504M
FIT Hon Teng Ltd. 132.54M