Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.438B
December 31, 2025 1.429B
June 30, 2025 1.491B
December 31, 2024 1.176B
June 30, 2024 716.22M
December 31, 2023 687.95M
June 30, 2023 1.257B
December 31, 2022 2.029B
June 30, 2022 1.917B
December 31, 2021 1.340B
June 30, 2021 870.10M
December 31, 2020 505.15M
June 30, 2020 386.08M
December 31, 2019 338.53M
June 30, 2019 292.76M
December 31, 2018 244.64M
June 30, 2018 265.20M
Date Value
December 31, 2017 259.18M
June 30, 2017 208.38M
December 31, 2016 188.93M
June 30, 2016 175.55M
December 31, 2015 187.97M
June 30, 2015 193.77M
December 31, 2014 158.52M
June 30, 2014 151.15M
December 31, 2013 143.74M
June 30, 2013
December 31, 2012
June 30, 2012 75.14M
December 31, 2011 92.57M
June 30, 2011 127.84M
December 31, 2010 156.35M
June 30, 2010 102.25M
December 31, 2009 45.77M

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