Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 863.80M
June 30, 2026 837.90M
March 31, 2026 723.00M
December 31, 2025 648.10M
September 30, 2025 709.80M
June 30, 2025 651.70M
March 31, 2025 628.70M
December 31, 2024 602.10M
September 30, 2024 516.40M
June 30, 2024 497.90M
March 31, 2024 523.00M
December 31, 2023 520.40M
September 30, 2023 581.00M
June 30, 2023 575.40M
March 31, 2023 528.30M
December 31, 2022 533.50M
September 30, 2022 519.80M
June 30, 2022 525.10M
March 31, 2022 531.00M
December 31, 2021 507.20M
September 30, 2021 474.70M
June 30, 2021 436.10M
March 31, 2021 450.30M
December 31, 2020 428.30M
September 30, 2020 459.10M
Date Value
June 30, 2020 477.60M
March 31, 2020 452.70M
December 31, 2019 462.60M
September 30, 2019 464.30M
June 30, 2019 477.60M
March 31, 2019 495.60M
December 31, 2018 508.50M
September 30, 2018 520.60M
June 30, 2018 479.70M
March 31, 2018 522.00M
December 31, 2017 496.80M
September 30, 2017 513.10M
June 30, 2017 613.50M
March 31, 2017 603.10M
December 31, 2016 628.60M
September 30, 2016 685.10M
June 30, 2016 611.50M
March 31, 2016 585.80M
December 31, 2015 564.10M
September 30, 2015 509.50M
June 30, 2015 506.20M
March 31, 2015 487.20M
December 31, 2014 482.80M
September 30, 2014 501.10M
June 30, 2014 508.00M

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