Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 308.16M
March 31, 2026 516.38M
December 31, 2025 239.26M
September 30, 2025 995.91M
June 30, 2025 532.64M
March 31, 2025 318.52M
December 31, 2024 640.75M
September 30, 2024 428.56M
June 30, 2024 452.28M
March 31, 2024 474.66M
December 31, 2023 447.75M
September 30, 2023 548.81M
June 30, 2023 513.61M
March 31, 2023 471.74M
December 31, 2022 392.99M
September 30, 2022 410.31M
June 30, 2022 380.61M
March 31, 2022 340.44M
December 31, 2021 384.02M
September 30, 2021 211.38M
June 30, 2021 143.24M
March 31, 2021 151.31M
December 31, 2020 152.61M
September 30, 2020 478.24M
June 30, 2020 588.91M
Date Value
March 31, 2020 562.34M
December 31, 2019 462.86M
September 30, 2019 263.50M
June 30, 2019 184.30M
March 31, 2019 450.21M
December 31, 2018 477.01M
September 30, 2018 415.30M
June 30, 2018 448.47M
March 31, 2018 156.15M
December 31, 2017 246.93M
September 30, 2017 347.11M
June 30, 2017 310.41M
March 31, 2017 334.98M
December 31, 2016 270.92M
September 30, 2016 195.57M
June 30, 2016 251.80M
March 31, 2016 250.86M
December 31, 2015 313.67M
September 30, 2015 426.48M
June 30, 2015 343.15M
March 31, 2015 339.62M
December 31, 2014 300.14M
September 30, 2014 206.80M
June 30, 2014 232.71M
March 31, 2014 277.37M

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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