Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.294B
December 31, 2025 2.490B
June 30, 2025 329.61M
December 31, 2024 2.440B
June 30, 2024 2.795B
December 31, 2023 48.44M
June 30, 2023 2.517B
December 31, 2022 5.955B
June 30, 2022 5.145B
December 31, 2021 2.774B
June 30, 2021 3.602B
Date Value
December 31, 2020 5.450B
June 30, 2020 2.685B
December 31, 2019 433.20M
June 30, 2019 17.47M
December 31, 2018 -468.46M
June 30, 2018 -406.07M
December 31, 2017 -1.311B
June 30, 2017 171.61M
December 31, 2016 1.488B
June 30, 2016 1.030B
December 31, 2015 -412.60M

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