Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.701B
March 31, 2026 5.388B
December 31, 2025 5.908B
September 30, 2025 5.120B
June 30, 2025 5.339B
March 31, 2025 5.383B
December 31, 2024 5.933B
September 30, 2024 5.904B
June 30, 2024 6.222B
March 31, 2024 5.227B
December 31, 2023 6.131B
September 30, 2023 6.377B
June 30, 2023 7.802B
March 31, 2023 7.964B
December 31, 2022 8.083B
September 30, 2022 9.962B
June 30, 2022 8.576B
March 31, 2022 10.02B
December 31, 2021 8.303B
September 30, 2021 5.915B
June 30, 2021 4.927B
March 31, 2021 3.640B
December 31, 2020 3.592B
September 30, 2020 3.780B
June 30, 2020 4.080B
Date Value
March 31, 2020 4.764B
December 31, 2019 4.513B
September 30, 2019 4.776B
June 30, 2019 4.654B
March 31, 2019 4.864B
December 31, 2018 5.203B
September 30, 2018 4.793B
June 30, 2018 4.643B
March 31, 2018 4.263B
December 31, 2017 3.929B
September 30, 2017 3.691B
June 30, 2017 3.474B
March 31, 2017 3.527B
December 31, 2016 3.177B
September 30, 2016 2.989B
June 30, 2016 3.523B
March 31, 2016 3.310B
December 31, 2015 3.128B
September 30, 2015 4.512B
June 30, 2015 4.071B
March 31, 2015 4.058B
December 31, 2014 4.844B
September 30, 2014 3.611B
June 30, 2014 4.239B
March 31, 2014 4.873B

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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Median

Cash from Operations (TTM) Benchmarks

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Sunoco LP 2.41B
Bolloré SE 168.89M
NextNRG, Inc. -12.34M
CrossAmerica Partners LP 114.90M
China Petroleum & Chemical Corp. --