Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 70.72M
March 31, 2026 62.40M
December 31, 2025 73.76M
September 30, 2025 55.30M
June 30, 2025 64.18M
March 31, 2025 73.68M
December 31, 2024 59.84M
September 30, 2024 73.76M
June 30, 2024 77.71M
March 31, 2024 66.58M
December 31, 2023 60.00M
September 30, 2023 64.61M
June 30, 2023 46.35M
March 31, 2023 46.97M
December 31, 2022 48.84M
September 30, 2022 39.69M
June 30, 2022 52.37M
March 31, 2022 64.16M
December 31, 2021 53.60M
September 30, 2021 53.88M
June 30, 2021 36.06M
March 31, 2021 30.45M
December 31, 2020 68.37M
September 30, 2020 66.50M
June 30, 2020 70.54M
Date Value
March 31, 2020 68.15M
December 31, 2019 40.34M
September 30, 2019 37.38M
June 30, 2019 40.85M
March 31, 2019 43.72M
December 31, 2018 39.42M
September 30, 2018 42.86M
June 30, 2018 35.30M
March 31, 2018 40.14M
December 31, 2017 37.72M
September 30, 2017 40.85M
June 30, 2017 43.95M
March 31, 2017 33.26M
December 31, 2016 33.43M
September 30, 2016 28.83M
June 30, 2016 32.51M
March 31, 2016 34.68M
December 31, 2015 43.59M
September 30, 2015 41.00M
June 30, 2015 37.50M
March 31, 2015 40.43M
December 31, 2014 33.34M
September 30, 2014 31.75M
June 30, 2014 34.05M
March 31, 2014 30.67M

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
Sprouts Farmers Market, Inc. 692.03M
The Kroger Co. 6.634B
Grocery Outlet Holding Corp. 185.28M
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 3.117B