Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.243B
March 31, 2026 1.217B
December 31, 2025 1.216B
September 30, 2025 1.213B
June 30, 2025 1.022B
March 31, 2025 925.20M
December 31, 2024 861.24M
September 30, 2024 763.77M
June 30, 2024 806.52M
March 31, 2024 772.70M
December 31, 2023 747.15M
September 30, 2023 768.62M
June 30, 2023 219.96M
March 31, 2023 328.34M
December 31, 2022 284.13M
September 30, 2022 361.93M
June 30, 2022 825.90M
March 31, 2022 748.57M
December 31, 2021 776.20M
September 30, 2021 692.73M
June 30, 2021 691.89M
March 31, 2021 536.63M
December 31, 2020 499.32M
September 30, 2020 486.81M
June 30, 2020 412.49M
Date Value
March 31, 2020 505.48M
December 31, 2019 627.29M
September 30, 2019 567.63M
June 30, 2019 516.73M
March 31, 2019 500.40M
December 31, 2018 387.94M
September 30, 2018 458.00M
June 30, 2018 494.50M
March 31, 2018 473.23M
December 31, 2017 469.33M
September 30, 2017 434.12M
June 30, 2017 411.87M
March 31, 2017 417.49M
December 31, 2016 416.12M
September 30, 2016 413.68M
June 30, 2016 418.30M
March 31, 2016 445.06M
December 31, 2015 477.91M
September 30, 2015 477.98M
June 30, 2015 515.13M
March 31, 2015 503.92M
December 31, 2014 476.19M
September 30, 2014 483.88M
June 30, 2014 447.13M
March 31, 2014 405.03M

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