Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 737.00M
March 31, 2026 850.00M
December 31, 2025 700.00M
September 30, 2025 949.00M
June 30, 2025 826.00M
March 31, 2025 938.00M
December 31, 2024 939.00M
September 30, 2024 946.00M
June 30, 2024 1.066B
March 31, 2024 761.00M
December 31, 2023 799.00M
September 30, 2023 669.00M
Date Value
June 30, 2023 725.00M
March 31, 2023 849.00M
December 31, 2022 858.00M
September 30, 2022 772.00M
June 30, 2022 525.00M
March 31, 2022 1.846B
December 31, 2021 2.458B
September 30, 2021 2.664B
June 30, 2021 2.925B
March 31, 2021 2.256B
December 31, 2020 2.187B

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

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Merck & Co., Inc. 19.97B
Viatris, Inc. 2.331B
Pfizer Inc. 13.40B
Pacira Biosciences, Inc. 187.66M
Bristol Myers Squibb Co. 12.78B