Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 38.91B
March 31, 2026 34.16B
December 31, 2025 34.32B
September 30, 2025 32.75B
June 30, 2025 34.01B
March 31, 2025 35.72B
December 31, 2024 36.60B
September 30, 2024 39.45B
June 30, 2024 39.67B
March 31, 2024 40.28B
December 31, 2023 41.25B
September 30, 2023 42.68B
June 30, 2023 43.21B
March 31, 2023 48.51B
December 31, 2022 48.29B
September 30, 2022 45.33B
June 30, 2022 44.02B
March 31, 2022 39.63B
December 31, 2021 36.35B
September 30, 2021 33.34B
June 30, 2021 31.01B
March 31, 2021 25.34B
December 31, 2020 25.81B
September 30, 2020 26.48B
June 30, 2020 25.73B
Date Value
March 31, 2020 26.16B
December 31, 2019 22.67B
September 30, 2019 21.54B
June 30, 2019 18.49B
March 31, 2019 19.72B
December 31, 2018 21.65B
September 30, 2018 19.71B
June 30, 2018 22.27B
March 31, 2018 19.61B
December 31, 2017 20.48B
September 30, 2017 22.66B
June 30, 2017 22.12B
March 31, 2017 23.45B
December 31, 2016 19.99B
September 30, 2016 20.19B
June 30, 2016 18.49B
March 31, 2016 19.84B
December 31, 2015 20.95B
September 30, 2015 18.78B
June 30, 2015 20.68B
March 31, 2015 20.66B
December 31, 2014 20.95B
September 30, 2014 20.70B
June 30, 2014 18.86B
March 31, 2014 19.41B

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
Delek US Holdings, Inc. 1.289B
ExxonMobil Holdings Corp. 59.73B
Ecopetrol SA 6.614B
Par Pacific Holdings, Inc. 580.90M
BP Plc 29.08B