Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 765.56M
December 31, 2025 852.41M
June 30, 2025 652.63M
December 31, 2024 415.37M
June 30, 2024 444.65M
December 31, 2023 237.24M
June 30, 2023 228.77M
December 31, 2022 416.39M
June 30, 2022 152.99M
December 31, 2021 -29.90M
June 30, 2021 378.57M
December 31, 2020 387.68M
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
June 30, 2002
December 31, 2001 -2.581B

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