Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 14.75B
December 31, 2025 12.57B
June 30, 2025 11.08B
December 31, 2024 11.04B
June 30, 2024 11.94B
December 31, 2023 13.04B
June 30, 2023 11.43B
December 31, 2022 11.38B
June 30, 2022 12.74B
December 31, 2021 13.04B
June 30, 2021 16.68B
December 31, 2020 14.99B
June 30, 2020 11.36B
December 31, 2019 11.27B
June 30, 2019 10.57B
December 31, 2018 10.95B
June 30, 2018 11.86B
December 31, 2017 11.96B
June 30, 2017 10.44B
December 31, 2016 9.597B
June 30, 2016 10.22B
December 31, 2015 10.51B
June 30, 2015 10.53B
December 31, 2014 11.32B
June 30, 2014 9.646B
Date Value
December 31, 2013 9.744B
June 30, 2013 12.73B
December 31, 2012 12.75B
June 30, 2012 14.08B
December 31, 2011 17.76B
June 30, 2011 18.47B
December 31, 2010 16.66B
June 30, 2010 18.47B
December 31, 2009 20.90B
June 30, 2009 19.80B
December 31, 2008 21.05B
June 30, 2008 22.99B
December 31, 2007 20.65B
June 30, 2007 18.23B
December 31, 2006 17.76B
June 30, 2006 16.82B
December 31, 2005 16.10B
June 30, 2005 16.47B
December 31, 2004 16.13B
June 30, 2004 15.05B
December 31, 2003 12.80B
June 30, 2003 11.78B
December 31, 2002 11.16B
June 30, 2002 7.935B
December 31, 2001 6.330B

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