Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 4.419B
March 31, 2026 2.835B
December 31, 2025 1.095B
September 30, 2025 769.77M
June 30, 2025 1.234B
March 31, 2025 1.222B
December 31, 2024 978.19M
September 30, 2024 928.24M
June 30, 2024 279.12M
March 31, 2024 -52.51M
December 31, 2023 -272.16M
September 30, 2023 -417.63M
Date Value
June 30, 2023 183.27M
March 31, 2023 232.22M
December 31, 2022 380.35M
September 30, 2022 263.43M
June 30, 2022 222.54M
March 31, 2022 63.41M
December 31, 2021 -181.74M
September 30, 2021 -127.24M
June 30, 2021 243.09M
March 31, 2021 434.07M
December 31, 2020 222.73M

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

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Cash from Operations (TTM) Benchmarks

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Prudential Financial, Inc. 10.97B
Reinsurance Group of America, Inc. 5.199B
Horace Mann Educators Corp. 566.10M
Assurant, Inc. 1.871B
Unum Group 830.40M