Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 894.00M
March 31, 2026 616.00M
December 31, 2025 796.00M
September 30, 2025 573.00M
June 30, 2025 498.00M
March 31, 2025 611.00M
December 31, 2024 698.00M
September 30, 2024 645.00M
June 30, 2024 948.00M
March 31, 2024 1.356B
December 31, 2023 1.032B
September 30, 2023 944.00M
June 30, 2023 620.00M
March 31, 2023 457.00M
December 31, 2022 521.00M
September 30, 2022 437.00M
June 30, 2022 600.00M
March 31, 2022 633.00M
December 31, 2021 1.062B
September 30, 2021 1.352B
June 30, 2021 1.864B
March 31, 2021 1.394B
December 31, 2020 1.115B
September 30, 2020 1.107B
June 30, 2020 678.00M
Date Value
March 31, 2020 1.01B
December 31, 2019 1.207B
September 30, 2019 801.00M
June 30, 2019 709.00M
March 31, 2019 941.00M
December 31, 2018 916.00M
September 30, 2018 1.288B
June 30, 2018 1.259B
March 31, 2018 1.055B
December 31, 2017 1.158B
September 30, 2017 1.113B
June 30, 2017 1.439B
March 31, 2017 1.599B
December 31, 2016 1.504B
September 30, 2016 1.289B
June 30, 2016 1.293B
March 31, 2016 1.568B
December 31, 2015 1.687B
September 30, 2015 1.914B
June 30, 2015 1.748B
March 31, 2015 1.621B
December 31, 2014 340.00M
September 30, 2014 297.00M
June 30, 2014 266.00M
March 31, 2014 332.00M

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