Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 10.87B
June 30, 2026 11.09B
March 31, 2026 11.03B
December 31, 2025 11.46B
September 30, 2025 10.75B
June 30, 2025 9.808B
March 31, 2025 7.668B
December 31, 2024 6.946B
September 30, 2024 6.453B
June 30, 2024 6.665B
March 31, 2024 6.606B
December 31, 2023 7.114B
September 30, 2023 6.626B
June 30, 2023 6.172B
March 31, 2023 6.130B
December 31, 2022 6.952B
September 30, 2022 6.787B
June 30, 2022 6.083B
March 31, 2022 6.518B
December 31, 2021 5.848B
September 30, 2021 7.012B
June 30, 2021 7.370B
March 31, 2021 7.547B
December 31, 2020 6.307B
September 30, 2020 5.232B
Date Value
June 30, 2020 5.843B
March 31, 2020 5.130B
December 31, 2019 6.536B
September 30, 2019 5.482B
June 30, 2019 4.988B
March 31, 2019 5.502B
December 31, 2018 4.097B
September 30, 2018 5.939B
June 30, 2018 6.608B
March 31, 2018 6.520B
December 31, 2017 6.361B
September 30, 2017 5.526B
June 30, 2017 6.103B
March 31, 2017 5.749B
December 31, 2016 7.217B
September 30, 2016 6.961B
June 30, 2016 6.699B
March 31, 2016 6.776B
December 31, 2015 6.177B
September 30, 2015 4.976B
June 30, 2015 3.777B
March 31, 2015 4.049B
December 31, 2014 4.039B
September 30, 2014 3.933B
June 30, 2014 5.079B

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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Maximum
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Median

Cash from Operations (TTM) Benchmarks

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Daihen Corp. --
Hyperscale Data, Inc. -63.29M
Mitsubishi Electric Corp. 4.791B
YASKAWA Electric Corp. 524.27M
NIDEC Corp. 1.549B