Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 1.205B
June 30, 2026 1.026B
March 31, 2026 875.55M
December 31, 2025 690.88M
September 30, 2025 514.06M
June 30, 2025 400.53M
March 31, 2025 317.58M
December 31, 2024 222.07M
September 30, 2024 114.64M
June 30, 2024
Date Value
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 -94.02M
September 30, 2022 -92.37M
June 30, 2022 -64.38M
March 31, 2022 -93.53M
December 31, 2021 -131.55M

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

View Cash from Operations (TTM) Benchmarks
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Meta Platforms, Inc. 133.09B
Alphabet, Inc. 179.55B
Snap, Inc. 940.52M
Pinterest, Inc. 1.328B
Match Group, Inc. 1.208B