Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.255M
March 31, 2026 199.37M
December 31, 2025 568.92M
September 30, 2025 550.08M
June 30, 2025 995.68M
March 31, 2025 1.101B
December 31, 2024 1.064B
September 30, 2024 978.78M
June 30, 2024 922.01M
March 31, 2024 812.21M
December 31, 2023 754.89M
September 30, 2023 680.52M
June 30, 2023 714.80M
March 31, 2023 455.82M
December 31, 2022 548.46M
September 30, 2022 624.85M
June 30, 2022 575.59M
March 31, 2022 952.24M
December 31, 2021 975.70M
September 30, 2021 968.37M
June 30, 2021 1.212B
March 31, 2021 1.349B
December 31, 2020 1.178B
September 30, 2020 1.155B
June 30, 2020 982.24M
Date Value
March 31, 2020 827.02M
December 31, 2019 868.27M
September 30, 2019 932.02M
June 30, 2019 966.29M
March 31, 2019 1.047B
December 31, 2018 1.206B
September 30, 2018 1.179B
June 30, 2018 1.114B
March 31, 2018 1.037B
December 31, 2017 1.005B
September 30, 2017 1.196B
June 30, 2017 1.345B
March 31, 2017 1.293B
December 31, 2016 1.174B
September 30, 2016 1.007B
June 30, 2016 942.46M
March 31, 2016 966.95M
December 31, 2015 1.100B
September 30, 2015 1.201B
June 30, 2015 1.190B
March 31, 2015 1.117B
December 31, 2014 1.147B
September 30, 2014 1.119B
June 30, 2014 1.158B
March 31, 2014 1.289B

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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Ford Motor Co. 16.95B
General Motors Co. 23.20B
Life Electric Vehicles Holdings, Inc. 0.3704M
Aimwell Partners, Inc. -0.1186M
Fly-E Group, Inc. -8.756M