Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 14.14B
March 31, 2026 9.014B
December 31, 2025 4.987B
September 30, 2025 3.429B
Date Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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NANO Nuclear Energy, Inc. -23.57M
Bloom Energy Corp. 740.34M
Vertiv Holdings Co. 3.354B
ChargePoint Holdings, Inc. -69.07M
NuScale Power Corp. -776.36M