Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 700.00M
March 31, 2026 578.00M
December 31, 2025 712.00M
September 30, 2025 535.00M
June 30, 2025 512.00M
March 31, 2025 688.00M
December 31, 2024 848.00M
September 30, 2024 612.00M
June 30, 2024 692.00M
March 31, 2024 670.00M
December 31, 2023 500.00M
September 30, 2023 786.00M
June 30, 2023 653.00M
March 31, 2023 536.00M
December 31, 2022 602.00M
September 30, 2022 624.64M
June 30, 2022 737.85M
March 31, 2022 739.33M
December 31, 2021 709.58M
September 30, 2021 782.79M
June 30, 2021 820.91M
March 31, 2021 571.68M
December 31, 2020 598.91M
September 30, 2020 541.62M
June 30, 2020 524.32M
Date Value
March 31, 2020 778.30M
December 31, 2019 654.09M
September 30, 2019 655.48M
June 30, 2019 597.31M
March 31, 2019 721.91M
December 31, 2018 684.71M
September 30, 2018 628.77M
June 30, 2018 586.26M
March 31, 2018 527.16M
December 31, 2017 545.52M
September 30, 2017 572.01M
June 30, 2017 618.73M
March 31, 2017 664.38M
December 31, 2016 615.46M
September 30, 2016 649.26M
June 30, 2016 578.61M
March 31, 2016 511.98M
December 31, 2015 586.84M
September 30, 2015 562.55M
June 30, 2015 629.62M
March 31, 2015 621.10M
December 31, 2014 592.50M
September 30, 2014 593.11M
June 30, 2014 571.41M
March 31, 2014 646.97M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Cencora, Inc. 4.821B
Accendra Health, Inc. -180.42M
Fuse Medical, Inc. --
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.853B