Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 6.732B
December 31, 2025 5.872B
June 30, 2025 5.133B
December 31, 2024 4.624B
June 30, 2024 3.565B
December 31, 2023 2.868B
June 30, 2023 2.562B
December 31, 2022 1.896B
June 30, 2022 1.044B
December 31, 2021 -633.62M
June 30, 2021 -2.135B
December 31, 2020 -4.044B
June 30, 2020 -517.51M
December 31, 2019 2.650B
June 30, 2019 2.237B
December 31, 2018 2.791B
June 30, 2018 2.676B
December 31, 2017 1.922B
June 30, 2017 1.483B
December 31, 2016 1.709B
June 30, 2016 2.297B
December 31, 2015 1.592B
June 30, 2015 1.451B
December 31, 2014 2.041B
June 30, 2014 3.064B
Date Value
December 31, 2013 3.190B
June 30, 2013 1.998B
December 31, 2012 1.944B
June 30, 2012 1.486B
December 31, 2011 2.033B
June 30, 2011 2.179B
December 31, 2010 2.074B
June 30, 2010 1.777B
December 31, 2009 1.332B
June 30, 2009 1.502B
December 31, 2008 1.718B
June 30, 2008 1.420B
December 31, 2007 1.433B
June 30, 2007 1.826B
December 31, 2006 2.022B
June 30, 2006 1.818B
December 31, 2005 1.777B
June 30, 2005 1.294B
December 31, 2004 1.031B
June 30, 2004 1.150B
December 31, 2003 980.61M
June 30, 2003 1.164B
December 31, 2002 781.20M
June 30, 2002 311.49M
December 31, 2001 513.64M

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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Average
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Cash from Operations (TTM) Benchmarks

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BAE Systems Plc 7.279B
Defence Holdings Plc -4.332M
Vertical Aerospace Ltd. -182.84M
GE Aerospace 9.451B
RTX Corp. 12.44B