Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.029B
March 31, 2026 2.134B
December 31, 2025 2.384B
September 30, 2025 2.674B
June 30, 2025 2.664B
March 31, 2025 2.628B
December 31, 2024 2.382B
September 30, 2024 2.229B
June 30, 2024 2.631B
March 31, 2024 2.501B
December 31, 2023 2.511B
September 30, 2023 2.201B
June 30, 2023 1.585B
March 31, 2023 1.616B
December 31, 2022 1.557B
September 30, 2022 1.321B
June 30, 2022 1.794B
March 31, 2022 1.951B
December 31, 2021 1.682B
September 30, 2021 1.784B
June 30, 2021 1.105B
March 31, 2021 1.279B
December 31, 2020 1.015B
September 30, 2020 784.08M
June 30, 2020 806.41M
Date Value
March 31, 2020 246.68M
December 31, 2019 292.19M
September 30, 2019 340.33M
June 30, 2019 263.43M
March 31, 2019 -22.80M
December 31, 2018 194.66M
September 30, 2018 -155.95M
June 30, 2018 -442.69M
March 31, 2018 -176.09M
December 31, 2017 -218.03M
September 30, 2017 -3.981M
June 30, 2017 268.77M
March 31, 2017 146.40M
December 31, 2016 229.31M
September 30, 2016 243.73M
June 30, 2016 51.99M
March 31, 2016 140.29M
December 31, 2015 179.04M
September 30, 2015 118.90M
June 30, 2015 356.74M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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

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JBS NV 3.016B
Del Monte Corp. 96.10M
The Hain Celestial Group, Inc. 78.27M
Premier Foods Plc 248.95M
Mowi ASA 935.73M