Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 159.82M
March 31, 2026 164.45M
December 31, 2025 165.86M
September 30, 2025 187.32M
June 30, 2025 200.37M
March 31, 2025 211.42M
December 31, 2024 248.49M
September 30, 2024 260.06M
June 30, 2024 284.86M
March 31, 2024 309.58M
December 31, 2023 310.98M
September 30, 2023 302.08M
June 30, 2023 305.63M
March 31, 2023 287.41M
December 31, 2022 266.84M
September 30, 2022 253.11M
June 30, 2022 200.67M
March 31, 2022 150.94M
December 31, 2021 121.80M
September 30, 2021 79.80M
June 30, 2021 74.06M
March 31, 2021 80.61M
December 31, 2020 89.27M
September 30, 2020 95.51M
June 30, 2020 112.56M
Date Value
March 31, 2020 146.22M
December 31, 2019 137.31M
September 30, 2019 199.30M
June 30, 2019 191.33M
March 31, 2019 192.08M
December 31, 2018 191.02M
September 30, 2018 161.64M
June 30, 2018 153.96M
March 31, 2018 134.48M
December 31, 2017 132.78M
September 30, 2017 90.79M
June 30, 2017 103.33M
March 31, 2017 86.27M
December 31, 2016 92.73M
September 30, 2016 124.79M
June 30, 2016 141.78M
March 31, 2016 174.61M
December 31, 2015 203.42M
September 30, 2015 215.01M
June 30, 2015 217.23M
March 31, 2015 231.23M
December 31, 2014 214.39M
September 30, 2014 218.29M
June 30, 2014 264.75M
March 31, 2014 290.62M

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