Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 438.44M
March 31, 2026 262.67M
December 31, 2025 118.79M
September 30, 2025 -222.08M
June 30, 2025 -217.57M
March 31, 2025 -349.22M
December 31, 2024 -224.71M
September 30, 2024 -232.44M
June 30, 2024 -36.24M
March 31, 2024 313.12M
December 31, 2023 355.71M
September 30, 2023 1.035B
June 30, 2023 968.02M
March 31, 2023 517.60M
December 31, 2022 405.27M
September 30, 2022 -73.20M
June 30, 2022 -215.45M
March 31, 2022 -125.96M
December 31, 2021 -152.09M
September 30, 2021 -91.43M
June 30, 2021 149.44M
March 31, 2021 472.50M
December 31, 2020 531.36M
September 30, 2020 557.84M
June 30, 2020 476.22M
Date Value
March 31, 2020 371.03M
December 31, 2019 358.37M
September 30, 2019 363.16M
June 30, 2019 393.85M
March 31, 2019 312.38M
December 31, 2018 262.80M
September 30, 2018 161.63M
June 30, 2018 33.25M
March 31, 2018 -18.36M
December 31, 2017 -85.79M
September 30, 2017 -124.63M
June 30, 2017 -118.68M
March 31, 2017 -102.75M
December 31, 2016 -99.80M
September 30, 2016 -98.43M
June 30, 2016 -37.01M
March 31, 2016 -46.96M
December 31, 2015 -3.335M
September 30, 2015 -28.34M
June 30, 2015 -113.55M
March 31, 2015 -117.77M
December 31, 2014 -211.25M
September 30, 2014 -282.90M
June 30, 2014 -241.40M
March 31, 2014 -217.82M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
D.R. Horton, Inc. 3.353B
Lennar Corp. 1.166B
LGI Homes, Inc. 132.56M
Beazer Homes USA, Inc. -125.50M
PulteGroup, Inc. 1.656B