Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.638B
March 31, 2026 1.814B
December 31, 2025 1.640B
September 30, 2025 1.804B
June 30, 2025 1.694B
March 31, 2025 1.634B
December 31, 2024 1.586B
September 30, 2024 1.388B
June 30, 2024 1.386B
March 31, 2024 1.177B
December 31, 2023 1.328B
September 30, 2023 1.402B
June 30, 2023 1.50B
March 31, 2023 1.721B
December 31, 2022 1.956B
September 30, 2022 2.000B
June 30, 2022 2.393B
March 31, 2022 2.308B
December 31, 2021 3.110B
September 30, 2021 3.187B
June 30, 2021 3.206B
March 31, 2021 3.089B
December 31, 2020 2.135B
September 30, 2020 1.365B
June 30, 2020 1.229B
Date Value
March 31, 2020 1.223B
December 31, 2019 1.445B
September 30, 2019 1.927B
June 30, 2019 1.574B
March 31, 2019 1.576B
December 31, 2018 1.305B
September 30, 2018 1.384B
June 30, 2018 1.484B
March 31, 2018 1.427B
December 31, 2017 1.498B
September 30, 2017 1.382B
June 30, 2017 1.235B
March 31, 2017 1.274B
December 31, 2016 1.176B
September 30, 2016 1.112B
June 30, 2016 1.150B
March 31, 2016 1.197B
December 31, 2015 982.40M
September 30, 2015 787.50M
June 30, 2015 675.10M
March 31, 2015 485.70M
December 31, 2014 714.90M
September 30, 2014 773.90M
June 30, 2014 832.50M
March 31, 2014 762.80M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Quest Diagnostics, Inc. 1.903B
DaVita, Inc. 2.193B
CVS Health Corp. 14.78B
OPKO Health, Inc. -123.38M
Psychemedics Corp. --