Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 4.416B
March 31, 2026 3.843B
December 31, 2025 3.660B
September 30, 2025 3.691B
June 30, 2025 3.894B
March 31, 2025 3.856B
December 31, 2024 3.642B
September 30, 2024 4.003B
June 30, 2024 3.891B
March 31, 2024 3.720B
December 31, 2023 4.129B
September 30, 2023 3.586B
June 30, 2023 3.592B
March 31, 2023 4.090B
December 31, 2022 3.707B
September 30, 2022 3.672B
June 30, 2022 3.531B
March 31, 2022 2.970B
December 31, 2021 3.112B
September 30, 2021 3.137B
June 30, 2021 2.879B
March 31, 2021 2.212B
December 31, 2020 1.951B
September 30, 2020 1.921B
June 30, 2020 2.179B
Date Value
March 31, 2020 2.973B
December 31, 2019 2.936B
September 30, 2019 2.751B
June 30, 2019 2.840B
March 31, 2019 2.405B
December 31, 2018 2.257B
September 30, 2018 2.075B
June 30, 2018 1.598B
March 31, 2018 1.347B
December 31, 2017 1.072B
September 30, 2017 898.76M
June 30, 2017 694.27M
March 31, 2017 569.58M
December 31, 2016 620.58M
September 30, 2016 866.47M
June 30, 2016 1.075B
March 31, 2016 1.286B
December 31, 2015 1.611B
September 30, 2015 1.359B
June 30, 2015 1.658B
March 31, 2015 2.133B
December 31, 2014 2.594B
September 30, 2014 2.865B
June 30, 2014 3.082B
March 31, 2014 2.853B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
APA Corp. 4.528B
Range Resources Corp. 1.359B
Permian Resources Corp. 3.981B
ConocoPhillips 21.92B
Devon Energy Corp. 8.593B