Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 652.14M
March 31, 2026 664.62M
December 31, 2025 445.27M
September 30, 2025 92.03M
June 30, 2025 60.70M
March 31, 2025 132.00M
December 31, 2024 319.47M
September 30, 2024 381.57M
June 30, 2024 639.06M
March 31, 2024 606.36M
December 31, 2023 423.31M
September 30, 2023 634.88M
June 30, 2023 635.90M
March 31, 2023 326.42M
December 31, 2022 487.45M
September 30, 2022 233.08M
June 30, 2022 243.77M
March 31, 2022 793.93M
December 31, 2021 713.55M
September 30, 2021 1.083B
June 30, 2021 1.237B
March 31, 2021 383.69M
December 31, 2020 834.16M
September 30, 2020 625.19M
June 30, 2020 444.07M
Date Value
March 31, 2020 1.068B
December 31, 2019 1.211B
September 30, 2019 919.64M
June 30, 2019 934.17M
March 31, 2019 989.57M
December 31, 2018 1.471B
September 30, 2018 1.243B
June 30, 2018 1.389B
March 31, 2018 1.183B
December 31, 2017 1.161B
September 30, 2017 1.338B
June 30, 2017 1.010B
March 31, 2017 15.32T
December 31, 2016 15.32T
September 30, 2016 15.32T
June 30, 2016 15.32T
March 31, 2016 724.73M
December 31, 2015 78.74M
September 30, 2015 385.32M
June 30, 2015 678.44M
March 31, 2015 890.54M
December 31, 2014 933.12M
September 30, 2014 968.30M
June 30, 2014 957.18M
March 31, 2014 1.067B

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