Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.617B
December 31, 2025 3.167B
June 30, 2025 2.563B
December 31, 2024 3.043B
June 30, 2024 2.807B
December 31, 2023 2.489B
June 30, 2023 2.915B
December 31, 2022 2.850B
June 30, 2022 3.243B
December 31, 2021 3.054B
June 30, 2021 3.380B
December 31, 2020 2.729B
June 30, 2020
December 31, 2019
June 30, 2019
December 31, 2018
June 30, 2018
December 31, 2017
June 30, 2017
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
June 30, 2014
Date Value
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005
December 31, 2004
June 30, 2004
December 31, 2003
June 30, 2003
December 31, 2002 149.44M
June 30, 2002 90.56M
December 31, 2001 -90.93M

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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Average
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Cash from Operations (TTM) Benchmarks

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Koç Holding A.S. --
China Yuchai International Ltd. --
Hyperscale Data, Inc. -63.29M
3M Co. 3.629B
Siemens AG 14.64B