Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.216B
March 31, 2026 5.325B
December 31, 2025 5.024B
September 30, 2025 4.569B
June 30, 2025 4.569B
March 31, 2025 3.570B
December 31, 2024 3.281B
September 30, 2024 2.540B
June 30, 2024 1.967B
March 31, 2024 1.943B
December 31, 2023 2.082B
September 30, 2023 2.116B
June 30, 2023 1.350B
March 31, 2023 273.22M
December 31, 2022 -1.056B
September 30, 2022 -1.675B
June 30, 2022 -1.449B
March 31, 2022 -831.90M
December 31, 2021 208.75M
September 30, 2021 701.28M
Date Value
June 30, 2021 934.63M
March 31, 2021 1.100B
December 31, 2020 558.40M
September 30, 2020 343.09M
June 30, 2020 137.05M
March 31, 2020 -135.53M
December 31, 2019 70.33M
September 30, 2019 -40.53M
June 30, 2019 -201.19M
March 31, 2019 -416.02M
December 31, 2018 -495.22M
September 30, 2018 -395.21M
June 30, 2018 -428.97M
March 31, 2018 -296.15M
December 31, 2017 -257.04M
September 30, 2017 -247.69M
June 30, 2017 -186.61M
March 31, 2017 -157.74M
December 31, 2016 -101.80M

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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MercadoLibre, Inc. 10.27B
PT Bukalapak.com Tbk 22.10M
CDON AB 5.144M
Amazon.com, Inc. 161.40B
Zeta Network Group -4.122M