Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.209B
March 31, 2026 -2.283B
December 31, 2025 -817.50M
September 30, 2025 -793.00M
June 30, 2025 -1.011B
March 31, 2025 -483.10M
December 31, 2024 -651.00M
September 30, 2024 -138.90M
June 30, 2024 213.40M
March 31, 2024 -161.50M
December 31, 2023 -61.30M
September 30, 2023 -464.45M
June 30, 2023 -827.52M
March 31, 2023 -300.95M
December 31, 2022 144.90M
September 30, 2022 180.18M
June 30, 2022 -10.26M
March 31, 2022 -148.11M
December 31, 2021 -492.77M
September 30, 2021 -472.37M
June 30, 2021 -305.82M
March 31, 2021 -262.88M
December 31, 2020 47.68M
September 30, 2020 90.04M
June 30, 2020 90.56M
Date Value
March 31, 2020 178.89M
December 31, 2019 46.89M
September 30, 2019 -120.13M
June 30, 2019 -0.885M
March 31, 2019 20.57M
December 31, 2018 13.68M
September 30, 2018 93.78M
June 30, 2018 51.50M
March 31, 2018 104.86M
December 31, 2017 81.91M
September 30, 2017 131.08M
June 30, 2017 147.68M
March 31, 2017 -29.87M
December 31, 2016 22.23M
September 30, 2016 -224.78M
June 30, 2016 -145.03M
March 31, 2016 -138.68M
December 31, 2015 50.27M
September 30, 2015 20.55M
June 30, 2015 125.75M
March 31, 2015 88.26M
December 31, 2014 67.11M
September 30, 2014 304.51M
June 30, 2014 226.87M
March 31, 2014 556.14M

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