Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 11.12B
March 31, 2026 13.00B
December 31, 2025 12.64B
September 30, 2025 12.84B
June 30, 2025 11.94B
March 31, 2025 9.696B
December 31, 2024 10.51B
September 30, 2024 10.63B
June 30, 2024 9.593B
March 31, 2024 10.10B
December 31, 2023 9.431B
September 30, 2023 9.284B
June 30, 2023 9.825B
March 31, 2023 8.98B
December 31, 2022 8.522B
September 30, 2022 8.438B
June 30, 2022 7.695B
March 31, 2022 8.316B
December 31, 2021 8.959B
September 30, 2021 2.933B
June 30, 2021 3.373B
March 31, 2021 9.845B
December 31, 2020 9.232B
September 30, 2020 15.32B
June 30, 2020 14.73B
Date Value
March 31, 2020 8.003B
December 31, 2019 7.602B
September 30, 2019 7.272B
June 30, 2019 6.867B
March 31, 2019 6.435B
December 31, 2018 6.761B
September 30, 2018 6.32B
June 30, 2018 5.607B
March 31, 2018 5.446B
December 31, 2017 5.426B
September 30, 2017 5.391B
June 30, 2017 5.589B
March 31, 2017 5.534B
December 31, 2016 5.653B
September 30, 2016 5.512B
June 30, 2016 5.407B
March 31, 2016 5.115B
December 31, 2015 4.734B
September 30, 2015 4.803B
June 30, 2015 4.83B
March 31, 2015 5.023B
December 31, 2014 4.448B
September 30, 2014 4.042B
June 30, 2014 3.819B
March 31, 2014 3.378B

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