Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 19.22B
June 30, 2026 14.14B
March 31, 2026 9.014B
December 31, 2025 4.987B
Date Value
September 30, 2025 3.429B
June 30, 2025 3.573B
March 31, 2025 4.188B
December 31, 2024 2.583B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
ERock, Inc. 267.62M
Bloom Energy Corp. 693.53M
Vertiv Holdings Co. 3.640B
ChargePoint Holdings, Inc. -69.07M
NuScale Power Corp. -776.36M