Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 512.96M
March 31, 2026 513.25M
December 31, 2025 505.23M
September 30, 2025 442.02M
June 30, 2025 416.18M
March 31, 2025 370.01M
December 31, 2024 345.93M
September 30, 2024 330.56M
June 30, 2024 324.28M
March 31, 2024 329.82M
December 31, 2023 217.78M
September 30, 2023 173.70M
June 30, 2023 141.16M
March 31, 2023 75.33M
December 31, 2022 22.34M
September 30, 2022 30.99M
June 30, 2022 14.64M
March 31, 2022 32.58M
December 31, 2021 39.12M
September 30, 2021 20.37M
June 30, 2021 40.05M
March 31, 2021 39.41M
December 31, 2020 -0.563M
September 30, 2020 -54.96M
June 30, 2020 -71.08M
Date Value
March 31, 2020 -83.19M
December 31, 2019 -42.16M
September 30, 2019 23.81M
June 30, 2019 36.64M
March 31, 2019 71.40M
December 31, 2018 104.36M
September 30, 2018 111.40M
June 30, 2018 147.90M
March 31, 2018 181.45M
December 31, 2017 158.24M
September 30, 2017 133.24M
June 30, 2017 114.07M
March 31, 2017 62.28M
December 31, 2016 39.87M
September 30, 2016 28.16M
June 30, 2016 34.70M
March 31, 2016 45.05M
December 31, 2015 62.53M
September 30, 2015 56.55M
June 30, 2015 65.35M
March 31, 2015 54.55M
December 31, 2014 99.89M
September 30, 2014 95.54M
June 30, 2014 90.36M
March 31, 2014 87.52M

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

View Cash from Operations (TTM) Benchmarks
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ServiceNow, Inc. 5.308B
Microsoft Corp. 182.94B
Appian Corp. 80.76M
Salesforce, Inc. 15.75B
UiPath, Inc. 373.25M