Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 152.08M
December 31, 2025 148.05M
June 30, 2025 267.52M
December 31, 2024 321.75M
June 30, 2024 373.78M
December 31, 2023 230.44M
June 30, 2023 199.32M
December 31, 2022 445.96M
June 30, 2022 522.10M
December 31, 2021 489.43M
June 30, 2021 334.82M
December 31, 2020 183.05M
June 30, 2020 151.61M
December 31, 2019 121.85M
Date Value
June 30, 2019 123.08M
December 31, 2018 153.38M
June 30, 2018 128.61M
December 31, 2017 104.97M
June 30, 2017 67.21M
December 31, 2016 33.30M
June 30, 2016 13.67M
December 31, 2015 20.80M
June 30, 2015 34.14M
December 31, 2014 45.06M
June 30, 2014 -3.387M
December 31, 2013 -31.35M
June 30, 2013 -21.73M
December 31, 2012 -30.43M

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