Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.917B
March 31, 2026 3.322B
December 31, 2025 3.482B
September 30, 2025 3.574B
June 30, 2025 3.138B
March 31, 2025 3.604B
December 31, 2024 3.744B
September 30, 2024 3.011B
June 30, 2024 3.620B
March 31, 2024 3.566B
December 31, 2023 3.454B
September 30, 2023 4.255B
June 30, 2023 4.103B
March 31, 2023 4.060B
December 31, 2022 4.052B
September 30, 2022 4.318B
June 30, 2022 3.829B
March 31, 2022 3.671B
December 31, 2021 3.879B
September 30, 2021 3.671B
June 30, 2021 3.361B
March 31, 2021 3.020B
December 31, 2020 2.515B
September 30, 2020 2.016B
June 30, 2020 1.951B
Date Value
March 31, 2020 1.815B
December 31, 2019 1.665B
September 30, 2019 1.817B
June 30, 2019 1.783B
March 31, 2019 1.897B
December 31, 2018 2.032B
September 30, 2018 1.873B
June 30, 2018 1.855B
March 31, 2018 1.865B
December 31, 2017 1.803B
September 30, 2017 1.914B
June 30, 2017 1.670B
March 31, 2017 1.656B
December 31, 2016 1.554B
September 30, 2016 1.426B
June 30, 2016 1.423B
March 31, 2016 1.365B
December 31, 2015 1.330B
September 30, 2015 931.20M
June 30, 2015 997.59M
March 31, 2015 810.89M
December 31, 2014 905.69M
September 30, 2014 1.347B
June 30, 2014 1.201B
March 31, 2014 1.151B

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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AIXTRON SE 348.27M
Elmos Semiconductor SE 144.81M
Siltronic AG 216.85M
ON Semiconductor Corp. 1.672B
ASML Holding NV 13.03B