Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.104B
March 31, 2026 1.114B
December 31, 2025 1.598B
September 30, 2025 1.634B
June 30, 2025 1.710B
March 31, 2025 2.499B
December 31, 2024 1.786B
September 30, 2024 1.141B
June 30, 2024 1.373B
March 31, 2024 1.423B
December 31, 2023 1.284B
September 30, 2023 1.676B
June 30, 2023 1.554B
March 31, 2023 1.267B
December 31, 2022 2.297B
September 30, 2022 3.242B
June 30, 2022 3.772B
March 31, 2022 4.728B
December 31, 2021 5.015B
September 30, 2021 4.239B
June 30, 2021 3.445B
March 31, 2021 2.631B
December 31, 2020 1.925B
September 30, 2020 2.226B
June 30, 2020 1.805B
Date Value
March 31, 2020 2.631B
December 31, 2019 2.313B
September 30, 2019 1.768B
June 30, 2019 3.112B
March 31, 2019 3.167B
December 31, 2018 4.076B
September 30, 2018 4.814B
June 30, 2018 5.215B
March 31, 2018 5.609B
December 31, 2017 5.943B
September 30, 2017 5.715B
June 30, 2017 4.973B
March 31, 2017 3.548B
December 31, 2016 3.240B
September 30, 2016 2.763B
June 30, 2016 2.235B
March 31, 2016 2.475B
December 31, 2015 2.427B
September 30, 2015 2.749B
June 30, 2015 3.053B
March 31, 2015 2.614B
December 31, 2014 2.735B
September 30, 2014 2.279B
June 30, 2014 1.964B
March 31, 2014 3.009B

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Kustom Entertainment, Inc. -4.257M
Barco NV 56.24M
Knowles Corp. 119.30M
Arlo Technologies, Inc. 79.28M
AAC Technologies Holdings, Inc. 861.70M