Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Start Trial.
Date Value
September 30, 2026 1.998B
June 30, 2026 1.823B
March 31, 2026 1.854B
December 31, 2025 1.786B
September 30, 2025 1.840B
June 30, 2025 1.694B
March 31, 2025 1.695B
December 31, 2024 1.657B
September 30, 2024 1.451B
June 30, 2024 1.595B
March 31, 2024 1.777B
December 31, 2023 1.972B
September 30, 2023 1.991B
June 30, 2023 1.840B
March 31, 2023 1.600B
December 31, 2022 1.289B
September 30, 2022 1.054B
June 30, 2022 984.57M
March 31, 2022 1.078B
December 31, 2021 1.317B
September 30, 2021 1.600B
June 30, 2021 1.767B
March 31, 2021 1.495B
December 31, 2020 1.330B
September 30, 2020 1.250B
Date Value
June 30, 2020 1.192B
March 31, 2020 1.430B
December 31, 2019 1.379B
September 30, 2019 1.341B
June 30, 2019 1.238B
March 31, 2019 1.081B
December 31, 2018 1.095B
September 30, 2018 1.039B
June 30, 2018 1.013B
March 31, 2018 971.52M
December 31, 2017 977.05M
September 30, 2017 926.78M
June 30, 2017 963.62M
March 31, 2017 978.66M
December 31, 2016 924.17M
September 30, 2016 925.77M
June 30, 2016 839.66M
March 31, 2016 864.12M
December 31, 2015 888.59M
September 30, 2015 926.71M
June 30, 2015 978.34M
March 31, 2015 1.014B
December 31, 2014 969.62M
September 30, 2014 934.52M
June 30, 2014 954.05M

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
Schneider Electric SE 8.532B
Mersen SA 146.51M
EnerSys 701.40M
FuelCell Energy, Inc. -96.47M
Plug Power, Inc. -469.17M