Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.256B
March 31, 2026 3.470B
December 31, 2025 3.260B
September 30, 2025 2.973B
June 30, 2025 2.727B
March 31, 2025 2.748B
December 31, 2024 2.495B
September 30, 2024 2.243B
June 30, 2024 2.108B
March 31, 2024 1.753B
December 31, 2023 1.768B
September 30, 2023 654.90M
June 30, 2023 340.58M
March 31, 2023 -3.273M
December 31, 2022 -405.98M
September 30, 2022 342.58M
June 30, 2022 144.25M
March 31, 2022 -55.58M
December 31, 2021 -268.90M
September 30, 2021 -637.61M
June 30, 2021 -1.109B
March 31, 2021 -966.10M
December 31, 2020 -668.26M
September 30, 2020 558.66M
June 30, 2020 1.705B
Date Value
March 31, 2020 2.223B
December 31, 2019 2.294B
September 30, 2019 2.028B
June 30, 2019 1.674B
March 31, 2019 1.317B
December 31, 2018 1.546B
September 30, 2018 1.376B
June 30, 2018 1.467B
March 31, 2018 1.542B
December 31, 2017 1.289B
September 30, 2017 954.09M
June 30, 2017 674.43M
March 31, 2017 701.16M
December 31, 2016 593.35M
September 30, 2016 704.26M
June 30, 2016 926.45M
March 31, 2016 1.060B
December 31, 2015 1.328B
September 30, 2015 1.595B
June 30, 2015 1.390B
March 31, 2015 1.253B
December 31, 2014 946.06M
September 30, 2014 963.23M
June 30, 2014 1.295B
March 31, 2014 1.211B

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