Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 258.00M
March 31, 2026 280.00M
December 31, 2025 274.30M
September 30, 2025 282.30M
June 30, 2025 263.90M
March 31, 2025 265.40M
December 31, 2024 300.10M
September 30, 2024 251.30M
June 30, 2024 290.70M
March 31, 2024 260.00M
December 31, 2023 293.80M
September 30, 2023 238.40M
June 30, 2023 163.50M
March 31, 2023 153.50M
December 31, 2022 158.80M
September 30, 2022 171.30M
June 30, 2022 156.50M
March 31, 2022 116.70M
December 31, 2021 87.10M
September 30, 2021 76.30M
June 30, 2021 88.30M
March 31, 2021 267.90M
December 31, 2020 246.90M
September 30, 2020 263.40M
Date Value
June 30, 2020 293.40M
March 31, 2020 138.20M
December 31, 2019 129.50M
September 30, 2019 149.65M
June 30, 2019 122.16M
March 31, 2019 135.10M
December 31, 2018 144.60M
September 30, 2018 153.50M
June 30, 2018 134.11M
March 31, 2018 116.07M
December 31, 2017 120.94M
September 30, 2017 98.87M
June 30, 2017 107.67M
March 31, 2017 134.86M
December 31, 2016 125.24M
September 30, 2016 117.05M
June 30, 2016 127.53M
March 31, 2016 100.24M
December 31, 2015 84.48M
September 30, 2015 53.01M
June 30, 2015 38.06M
March 31, 2015 27.11M
December 31, 2014 21.95M

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