Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 14.64B
March 31, 2026 13.02B
December 31, 2025 11.81B
September 30, 2025 12.80B
June 30, 2025 12.21B
March 31, 2025 11.28B
December 31, 2024 11.69B
September 30, 2024 11.05B
June 30, 2024 10.60B
March 31, 2024 11.56B
December 31, 2023 12.76B
September 30, 2023 11.85B
June 30, 2023 10.49B
March 31, 2023 9.872B
December 31, 2022 9.026B
September 30, 2022 10.22B
June 30, 2022 11.16B
March 31, 2022 11.38B
December 31, 2021 11.27B
September 30, 2021 11.13B
June 30, 2021 11.15B
March 31, 2021 11.20B
December 31, 2020 9.963B
September 30, 2020 8.931B
June 30, 2020 10.44B
Date Value
March 31, 2020 8.339B
December 31, 2019 8.782B
September 30, 2019 8.391B
June 30, 2019 6.545B
March 31, 2019 6.995B
December 31, 2018 7.413B
September 30, 2018 8.814B
June 30, 2018 7.495B
March 31, 2018 7.448B
December 31, 2017 7.198B
September 30, 2017 6.804B
June 30, 2017 8.149B
March 31, 2017 8.990B
December 31, 2016 9.100B
September 30, 2016 7.511B
June 30, 2016 8.439B
March 31, 2016 7.236B
December 31, 2015 6.097B
September 30, 2015 6.857B
June 30, 2015 6.827B
March 31, 2015 7.457B
December 31, 2014 9.675B
September 30, 2014 8.918B
June 30, 2014 9.869B
March 31, 2014 9.960B

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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Median

Cash from Operations (TTM) Benchmarks

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INDUS Holding AG --
OHB SE --
Daimler Truck Holding AG 3.742B
Hyperscale Data, Inc. -63.29M
3M Co. 3.629B