Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 860.58M
March 31, 2026 826.12M
December 31, 2025 1.052B
September 30, 2025 454.00M
June 30, 2025 526.35M
March 31, 2025 550.75M
December 31, 2024 410.72M
September 30, 2024 493.13M
June 30, 2024 306.92M
March 31, 2024 261.21M
December 31, 2023 22.41M
September 30, 2023 705.21M
June 30, 2023 535.73M
March 31, 2023 319.20M
December 31, 2022 460.09M
September 30, 2022 -186.90M
June 30, 2022 46.41M
March 31, 2022 153.06M
December 31, 2021 61.63M
September 30, 2021 314.97M
June 30, 2021 336.33M
March 31, 2021 390.77M
December 31, 2020 104.14M
September 30, 2020 106.59M
June 30, 2020 8.724M
Date Value
March 31, 2020 64.41M
December 31, 2019 615.33M
September 30, 2019 415.26M
June 30, 2019 504.30M
March 31, 2019 492.88M
December 31, 2018 45.98M
September 30, 2018 154.88M
June 30, 2018 193.13M
March 31, 2018 210.99M
December 31, 2017 291.45M
September 30, 2017 401.87M
June 30, 2017 250.31M
March 31, 2017 175.04M
December 31, 2016 449.93M
September 30, 2016 342.17M
June 30, 2016 300.09M
March 31, 2016 536.40M
December 31, 2015 161.22M
September 30, 2015 702.24M
June 30, 2015 591.40M
March 31, 2015 576.68M
December 31, 2014 764.39M
September 30, 2014 -65.95M
June 30, 2014 376.31M
March 31, 2014 369.27M

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

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NaaS Technology, Inc. --
Bowlin Travel Centers, Inc. 0.9657M
Murphy USA, Inc. 985.30M
Arko Corp. 158.11M
American Eagle Outfitters, Inc. 599.37M