Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.889B
March 31, 2026 7.337B
December 31, 2025 5.636B
September 30, 2025 4.943B
June 30, 2025 3.894B
March 31, 2025 3.051B
December 31, 2024 3.900B
September 30, 2024 4.775B
June 30, 2024 4.274B
March 31, 2024 3.465B
December 31, 2023 2.671B
September 30, 2023 859.71M
June 30, 2023 302.95M
March 31, 2023 2.508B
December 31, 2022 1.899B
September 30, 2022 3.843B
June 30, 2022 4.496B
March 31, 2022 3.723B
December 31, 2021 5.561B
September 30, 2021 3.467B
June 30, 2021 1.829B
March 31, 2021 837.79M
December 31, 2020 847.11M
September 30, 2020 594.47M
June 30, 2020 2.511B
Date Value
March 31, 2020 2.370B
December 31, 2019 2.037B
September 30, 2019 1.927B
June 30, 2019 1.695B
March 31, 2019 3.003B
December 31, 2018 3.008B
September 30, 2018 1.340B
June 30, 2018 865.83M
March 31, 2018 390.11M
December 31, 2017 -139.06M
September 30, 2017 1.383B
June 30, 2017 1.880B
March 31, 2017 582.58M
December 31, 2016 1.335B
September 30, 2016 1.007B
June 30, 2016 1.109B
March 31, 2016 1.331B
December 31, 2015 1.614B
September 30, 2015 1.533B
June 30, 2015 1.331B
March 31, 2015 991.33M
December 31, 2014 991.38M
September 30, 2014 1.277B
June 30, 2014 1.512B
March 31, 2014 1.490B

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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NIO, Inc. --
Li Auto, Inc. -1.234B
BYD Co., Ltd. 9.291B
Guangzhou Automobile Group Co., Ltd. -979.63M
Lotus Technology, Inc. --