Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Start Trial.
Date Value
February 28, 2026 -13.42M
September 30, 2025 81.93M
February 28, 2025 2.524B
September 30, 2024 2.737B
February 29, 2024 2.842B
September 30, 2023 2.448B
February 28, 2023 2.821B
September 30, 2022 2.002B
February 28, 2022 1.213B
September 30, 2021 2.143B
February 28, 2021 2.795B
September 30, 2020 2.277B
February 29, 2020 2.173B
September 30, 2019 1.630B
February 28, 2019 1.502B
September 30, 2018 2.366B
March 31, 2018 1.882B
September 30, 2017 1.484B
March 31, 2017 1.494B
September 30, 2016 1.298B
March 31, 2016 659.87M
September 30, 2015 1.234B
March 31, 2015 1.536B
September 30, 2014 1.373B
March 31, 2014 1.556B
Date Value
September 30, 2013 1.592B
March 31, 2013 1.596B
September 30, 2012 1.834B
March 31, 2012 1.697B
September 30, 2011 1.603B
March 31, 2011 1.384B
September 30, 2010 1.695B
March 31, 2010 1.634B
September 30, 2009 1.180B
March 31, 2009 1.399B
September 30, 2008 1.526B
March 31, 2008 1.680B
September 30, 2007 1.826B
March 31, 2007 1.462B
September 30, 2006 1.053B
March 31, 2006 1.119B
September 30, 2005 1.308B
March 31, 2005 1.460B
September 30, 2004 1.209B
March 31, 2004 971.32M
October 31, 2003 1.195B
March 31, 2003 1.223B
October 31, 2002 1.377B
March 31, 2002 1.184B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Tesco Plc 6.137B
Marks & Spencer Group Plc 1.558B
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 3.117B
Ingles Markets, Inc. 248.71M