Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 0.0186M
March 31, 2023 -0.1284M
December 31, 2022 0.0348M
September 30, 2022 -1.144M
June 30, 2022 -1.700M
March 31, 2022 -1.340M
December 31, 2021 -1.778M
September 30, 2021 0.005M
June 30, 2021 0.3646M
March 31, 2021 0.3681M
December 31, 2020 0.2367M
September 30, 2020 0.5464M
June 30, 2020 -0.1857M
March 31, 2020 -0.1689M
December 31, 2019 -0.0047M
September 30, 2019 -0.5467M
June 30, 2019 1.005M
March 31, 2019 1.833M
December 31, 2018 2.480M
September 30, 2018 2.846M
June 30, 2018 2.007M
March 31, 2018 1.603M
December 31, 2017 1.604M
September 30, 2017 4.534M
June 30, 2017 3.973M
Date Value
March 31, 2017 3.450M
December 31, 2016 2.790M
September 30, 2016 -0.0896M
June 30, 2016 0.1271M
March 31, 2016 -0.0022M
December 31, 2015 -0.3751M
September 30, 2015 -0.636M
June 30, 2015 -1.049M
March 31, 2015 -1.295M
December 31, 2014 -1.169M
September 30, 2014 -0.9016M
June 30, 2014 -0.5501M
March 31, 2014 -0.2207M
August 31, 2013 -0.0509M
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011
August 31, 2011
May 31, 2011
February 28, 2011
November 30, 2010

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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Henry Schein, Inc. 700.00M
Accendra Health, Inc. -180.42M
Cencora, Inc. 4.821B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.853B