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 1.499B
December 31, 2025 1.306B
June 30, 2025 1.376B
December 31, 2024 1.204B
June 30, 2024 1.142B
December 31, 2023 1.059B
June 30, 2023 924.44M
December 31, 2022 870.15M
June 30, 2022 535.99M
December 31, 2021 461.93M
June 30, 2021 590.07M
December 31, 2020 530.13M
June 30, 2020 591.47M
December 31, 2019 568.99M
June 30, 2019 718.29M
December 31, 2018 775.56M
June 30, 2018 1.188B
December 31, 2017 1.022B
June 30, 2017 838.28M
December 31, 2016 710.96M
June 30, 2016 689.79M
December 31, 2015 608.42M
June 30, 2015 901.70M
December 31, 2014 955.66M
June 30, 2014 678.77M
Date Value
December 31, 2013 679.22M
June 30, 2013 1.187B
December 31, 2012 1.293B
June 30, 2012 1.297B
December 31, 2011 1.450B
June 30, 2011 1.584B
December 31, 2010 1.626B
June 30, 2010 1.572B
December 31, 2009 1.381B
June 30, 2009 1.406B
December 31, 2008 1.289B
June 30, 2008 1.144B
December 31, 2007 1.045B
June 30, 2007 818.85M
December 31, 2006 994.03M
June 30, 2006 1.390B
December 31, 2005 1.328B
June 30, 2005 1.044B
December 31, 2004 1.080B
June 30, 2004 549.42M
December 31, 2003 417.39M
June 30, 2003 466.04M
December 31, 2002 533.35M
June 30, 2002 359.97M
December 31, 2001 413.24M

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
Chegg, Inc. 9.965M
Grand Canyon Education, Inc. 278.71M
Stride, Inc. 433.81M
Cogna Educação SA 292.88M
Ambow Education Holding Ltd. 0.8582M