Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 637.09M
June 30, 2026 562.51M
March 31, 2026 515.12M
December 31, 2025 535.06M
September 30, 2025 591.64M
June 30, 2025 561.53M
March 31, 2025 558.89M
December 31, 2024 549.58M
September 30, 2024 539.61M
June 30, 2024 547.48M
March 31, 2024 533.97M
December 31, 2023 527.11M
September 30, 2023 557.79M
June 30, 2023 544.09M
March 31, 2023 571.54M
December 31, 2022 555.21M
September 30, 2022 390.63M
June 30, 2022 399.77M
March 31, 2022 243.95M
December 31, 2021 448.95M
Date Value
September 30, 2021 457.80M
June 30, 2021 201.08M
March 31, 2021 266.11M
December 31, 2020 24.55M
September 30, 2020 21.75M
June 30, 2020 250.55M
March 31, 2020 247.57M
December 31, 2019 238.18M
September 30, 2019 208.03M
June 30, 2019 164.02M
March 31, 2019 116.94M
December 31, 2018 85.70M
September 30, 2018 82.73M
June 30, 2018 91.89M
March 31, 2018 103.37M
December 31, 2017 89.28M
September 30, 2017 93.57M
June 30, 2017 134.85M
March 31, 2017 70.89M
December 31, 2016 34.02M

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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Sitios Latinoamérica SAB De CV 848.37M
Uniti Group, Inc. 506.10M
Grupo Televisa SAB 1.090B
Array Digital Infrastructure, Inc. -303.15M
AXTEL SAB de CV 143.60M