Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 1.634B
September 30, 2025 1.936B
March 31, 2025 1.880B
September 30, 2024 1.409B
March 31, 2024 1.038B
September 30, 2023 681.66M
March 31, 2023 -177.61M
September 30, 2022 -641.37M
March 31, 2022 -696.97M
September 30, 2021 -297.63M
March 31, 2021 68.24M
September 30, 2020 -20.43M
March 31, 2020 -192.90M
September 30, 2019
March 31, 2019
September 30, 2018 282.80M
March 31, 2018 -155.49M
September 30, 2017 -137.40M
March 31, 2017 -38.61M
September 30, 2016 -72.77M
March 31, 2016 79.23M
September 30, 2015 288.00M
March 31, 2015 155.90M
September 30, 2014 114.88M
March 31, 2014 332.96M
Date Value
September 30, 2013 910.70M
March 31, 2013 1.151B
September 30, 2012 1.113B
March 31, 2012 880.31M
September 30, 2011 740.26M
March 31, 2011 802.84M
September 30, 2010 778.64M
March 31, 2010 719.28M
September 30, 2009 533.26M
March 31, 2009 442.30M
September 30, 2008 521.66M
March 31, 2008 611.29M
September 30, 2007 541.40M
March 31, 2007 496.14M
September 30, 2006 532.20M
March 31, 2006 501.57M
September 30, 2005 499.18M
March 31, 2005 392.70M
September 30, 2004 286.17M
March 31, 2004 243.68M
September 30, 2003 154.70M
March 31, 2003 116.01M
September 30, 2002 35.99M
March 31, 2002 -36.40M
September 30, 2001 -105.42M

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

View Cash from Operations (TTM) Benchmarks
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Woolworths Holdings Ltd. 431.21M
Rakuten Group, Inc. 1.346B
Sea Ltd. (Singapore) 5.216B
PT Bukalapak.com Tbk 22.10M
Eightco Holdings, Inc. -21.01M