Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 692.03M
June 30, 2026 673.03M
March 31, 2026 650.57M
December 31, 2025 714.38M
September 30, 2025 702.33M
June 30, 2025 744.26M
March 31, 2025 724.61M
December 31, 2024 645.21M
September 30, 2024 576.39M
June 30, 2024 481.58M
March 31, 2024 504.94M
December 31, 2023 465.07M
September 30, 2023 473.56M
June 30, 2023 457.15M
March 31, 2023 398.12M
December 31, 2022 371.33M
September 30, 2022 374.93M
June 30, 2022 396.46M
March 31, 2022 412.39M
December 31, 2021 364.80M
September 30, 2021 380.43M
June 30, 2021 277.99M
March 31, 2021 322.40M
December 31, 2020 494.04M
September 30, 2020 442.16M
Date Value
June 30, 2020 499.37M
March 31, 2020 519.68M
December 31, 2019 355.21M
September 30, 2019 382.22M
June 30, 2019 372.46M
March 31, 2019 302.50M
December 31, 2018 294.38M
September 30, 2018 286.06M
June 30, 2018 300.79M
March 31, 2018 299.52M
December 31, 2017 309.57M
September 30, 2017 317.28M
June 30, 2017 286.29M
March 31, 2017 270.94M
December 31, 2016 254.35M
September 30, 2016 256.84M
June 30, 2016 266.90M
March 31, 2016 269.76M
December 31, 2015 239.90M
September 30, 2015 209.01M
June 30, 2015 164.27M
March 31, 2015 173.04M
December 31, 2014 181.22M
September 30, 2014 169.18M
June 30, 2014 197.53M

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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The Kroger Co. 6.634B
Walmart, Inc. 42.92B
Costco Wholesale Corp. 15.82B
Target Corp. 8.723B
Natural Grocers by Vitamin Cottage, Inc. 70.72M