Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 2.817B
June 30, 2026 3.606B
March 31, 2026 4.223B
December 31, 2025 3.693B
September 30, 2025 3.989B
June 30, 2025 3.896B
March 31, 2025 3.639B
December 31, 2024 4.165B
September 30, 2024 3.898B
June 30, 2024 3.181B
March 31, 2024 2.159B
December 31, 2023 1.912B
September 30, 2023 2.132B
June 30, 2023 1.961B
March 31, 2023 1.871B
December 31, 2022 1.604B
September 30, 2022 1.303B
June 30, 2022 1.169B
March 31, 2022 1.197B
December 31, 2021 1.235B
September 30, 2021 1.465B
June 30, 2021 1.471B
March 31, 2021 1.724B
December 31, 2020 1.993B
September 30, 2020 2.203B
Date Value
June 30, 2020 2.210B
March 31, 2020 2.236B
December 31, 2019 2.137B
September 30, 2019 1.598B
June 30, 2019 1.657B
March 31, 2019 1.636B
December 31, 2018 1.222B
September 30, 2018 1.313B
June 30, 2018 1.054B
March 31, 2018 787.40M
December 31, 2017 1.046B
September 30, 2017 721.53M
June 30, 2017 693.68M
March 31, 2017 700.58M
December 31, 2016 469.83M
September 30, 2016 622.59M
June 30, 2016 561.28M
March 31, 2016 523.64M
December 31, 2015 414.74M
September 30, 2015 429.42M
June 30, 2015 457.90M
March 31, 2015 495.41M
December 31, 2014 660.66M
September 30, 2014 803.31M
June 30, 2014 791.69M

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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Arch Capital Group Ltd. 5.673B
AXIS Capital Holdings Ltd. 2.659B
Everest Group Ltd. 1.478B
Assured Guaranty Ltd. 324.00M
Pelagos Insurance Capital Ltd. 631.50M