Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 2.734B
June 30, 2026 2.451B
March 31, 2026 2.526B
December 31, 2025 2.594B
September 30, 2025 2.403B
June 30, 2025 2.59B
March 31, 2025 2.39B
December 31, 2024 2.265B
September 30, 2024 2.218B
June 30, 2024 2.21B
March 31, 2024 2.401B
December 31, 2023 2.353B
September 30, 2023 2.366B
June 30, 2023 2.428B
March 31, 2023 2.322B
December 31, 2022 2.31B
September 30, 2022 2.277B
June 30, 2022 2.147B
March 31, 2022 2.176B
December 31, 2021 2.175B
September 30, 2021 2.170B
June 30, 2021 2.214B
March 31, 2021 2.208B
December 31, 2020 2.181B
September 30, 2020 2.248B
Date Value
June 30, 2020 2.194B
March 31, 2020 2.094B
December 31, 2019 2.141B
September 30, 2019 2.032B
June 30, 2019 1.898B
March 31, 2019 1.866B
December 31, 2018 1.718B
September 30, 2018 1.656B
June 30, 2018 1.679B
March 31, 2018 1.552B
December 31, 2017 1.546B
September 30, 2017 1.582B
June 30, 2017 1.570B
March 31, 2017 1.567B
December 31, 2016 1.601B
September 30, 2016 1.555B
June 30, 2016 1.546B
March 31, 2016 1.529B
December 31, 2015 1.442B
September 30, 2015 1.467B
June 30, 2015 1.492B
March 31, 2015 1.410B
December 31, 2014 1.370B
September 30, 2014 1.308B
June 30, 2014 1.196B

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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Avis Budget Group, Inc. 2.696B
Hertz Global Holdings, Inc. 1.193B
U-Haul Holding Co. 1.654B
Herc Holdings, Inc. 1.266B
Localiza Rent A Car SA 225.87M