Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
September 30, 2026 1.266B
June 30, 2026 1.264B
March 31, 2026 1.191B
December 31, 2025 1.085B
September 30, 2025 1.101B
June 30, 2025 1.079B
March 31, 2025 1.156B
December 31, 2024 1.225B
September 30, 2024 1.184B
June 30, 2024 1.128B
March 31, 2024 1.091B
December 31, 2023 1.086B
September 30, 2023 1.090B
June 30, 2023 1.074B
March 31, 2023 1.009B
December 31, 2022 916.70M
September 30, 2022 864.00M
June 30, 2022 775.00M
March 31, 2022 752.30M
December 31, 2021 744.00M
Date Value
September 30, 2021 690.10M
June 30, 2021 658.40M
March 31, 2021 644.10M
December 31, 2020 610.90M
September 30, 2020 618.40M
June 30, 2020 643.40M
March 31, 2020 605.90M
December 31, 2019 635.60M
September 30, 2019 625.30M
June 30, 2019 598.80M
March 31, 2019 561.10M
December 31, 2018 559.10M
September 30, 2018 474.20M
June 30, 2018 459.40M
March 31, 2018 392.10M
December 31, 2017 349.10M
September 30, 2017 312.40M
June 30, 2017 347.90M
March 31, 2017 417.00M
December 31, 2016 433.40M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
United Rentals, Inc. 6.19B
EquipmentShare.com, Inc. 98.40M
Sunbelt Rentals Holdings, Inc. 3.756B
AmeraMex International, Inc. 2.122M
GATX Corp. 863.80M