Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 8.442B
December 31, 2025 7.683B
June 30, 2025 6.082B
December 31, 2024 6.898B
June 30, 2024 5.654B
December 31, 2023 5.261B
June 30, 2023 5.950B
December 31, 2022 4.899B
June 30, 2022 4.706B
December 31, 2021 -163.64M
June 30, 2021 -3.863B
December 31, 2020 -4.051B
June 30, 2020 -822.14M
December 31, 2019 4.440B
June 30, 2019 4.150B
December 31, 2018 3.728B
Date Value
June 30, 2018 4.501B
December 31, 2017 4.129B
June 30, 2017 3.278B
December 31, 2016 2.903B
June 30, 2016 2.978B
December 31, 2015 2.234B
June 30, 2015 1.736B
December 31, 2014 2.445B
June 30, 2014 2.909B
December 31, 2013 1.675B
June 30, 2013 976.53M
December 31, 2012 504.16M
June 30, 2012 1.061B
December 31, 2011 1.183B
June 30, 2011 1.540B
December 31, 2010 1.265B

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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easyJet Plc 2.045B
Wizz Air Holdings Plc 1.185B
Allegiant Travel Co. 420.27M
Alaska Air Group, Inc. 940.00M
Copa Holdings SA 1.284B