Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.853B
March 31, 2026 6.155B
December 31, 2025 10.48B
September 30, 2025 6.867B
June 30, 2025 6.547B
March 31, 2025 6.085B
December 31, 2024 2.484B
September 30, 2024 5.121B
June 30, 2024 3.986B
March 31, 2024 4.314B
December 31, 2023 3.492B
September 30, 2023 4.906B
June 30, 2023 5.048B
March 31, 2023 5.159B
December 31, 2022 4.721B
September 30, 2022 4.43B
June 30, 2022 5.115B
March 31, 2022 4.434B
December 31, 2021 4.917B
September 30, 2021 4.753B
June 30, 2021 3.982B
March 31, 2021 4.542B
December 31, 2020 5.826B
September 30, 2020 4.492B
June 30, 2020 3.363B
Date Value
March 31, 2020 4.374B
December 31, 2019 3.615B
September 30, 2019 3.559B
June 30, 2019 5.046B
March 31, 2019 4.036B
December 31, 2018 3.163B
September 30, 2018 3.324B
June 30, 2018 2.543B
March 31, 2018 4.345B
December 31, 2017 2.758B
September 30, 2017 3.155B
June 30, 2017 3.626B
March 31, 2017 4.744B
December 31, 2016 6.415B
September 30, 2016 5.349B
June 30, 2016 5.077B
March 31, 2016 3.672B
December 31, 2015 2.449B
September 30, 2015 4.198B
June 30, 2015 3.384B
March 31, 2015 3.112B
December 31, 2014 3.893B
September 30, 2014 2.488B
June 30, 2014 2.602B
March 31, 2014 3.136B

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

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Cencora, Inc. 4.821B
Cardinal Health, Inc. 5.174B
CVS Health Corp. 14.78B
Henry Schein, Inc. 700.00M
Accendra Health, Inc. -180.42M