Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.539B
March 31, 2026 1.844B
December 31, 2025 921.00M
September 30, 2025 2.045B
June 30, 2025 2.932B
March 31, 2025 2.874B
December 31, 2024 2.966B
September 30, 2024 -3.64B
June 30, 2024 -4.246B
March 31, 2024 -2.283B
December 31, 2023 3.981B
September 30, 2023 5.988B
June 30, 2023 13.19B
March 31, 2023 10.97B
December 31, 2022 4.587B
September 30, 2022 9.618B
June 30, 2022 4.00B
March 31, 2022 3.401B
December 31, 2021 2.262B
September 30, 2021 2.641B
June 30, 2021 1.621B
March 31, 2021 4.328B
December 31, 2020 5.639B
September 30, 2020 5.868B
June 30, 2020 6.495B
Date Value
March 31, 2020 4.862B
December 31, 2019 5.284B
September 30, 2019 4.439B
June 30, 2019 942.00M
March 31, 2019 -617.00M
December 31, 2018 2.173B
September 30, 2018 -405.00M
June 30, 2018 3.513B
March 31, 2018 3.532B
December 31, 2017 4.051B
September 30, 2017 4.189B
June 30, 2017 5.829B
March 31, 2017 5.639B
December 31, 2016 1.936B
September 30, 2016 5.046B
June 30, 2016 1.575B
March 31, 2016 1.263B
December 31, 2015 868.00M
September 30, 2015 724.00M
June 30, 2015 646.00M
March 31, 2015 1.054B
December 31, 2014 1.618B
September 30, 2014 1.409B
June 30, 2014 1.602B
March 31, 2014 1.975B

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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Median

Cash from Operations (TTM) Benchmarks

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The Cigna Group 10.28B
Centene Corp. 9.749B
CVS Health Corp. 14.78B
Molina Healthcare, Inc. 365.00M
UnitedHealth Group, Inc. 27.02B