Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 118.44M
March 31, 2026 235.27M
December 31, 2025 -102.20M
September 30, 2025 493.52M
June 30, 2025 1.010B
March 31, 2025 806.93M
December 31, 2024 1.171B
September 30, 2024 252.87M
June 30, 2024 -661.35M
March 31, 2024 -55.12M
December 31, 2023 -105.32M
September 30, 2023 -619.25M
June 30, 2023 -588.60M
March 31, 2023 -521.85M
December 31, 2022 -175.35M
September 30, 2022 601.73M
June 30, 2022 882.98M
March 31, 2022 364.32M
December 31, 2021 54.35M
September 30, 2021 -420.72M
June 30, 2021 -734.15M
March 31, 2021 1.095B
December 31, 2020 741.66M
September 30, 2020 1.362B
June 30, 2020 1.626B
Date Value
March 31, 2020 16.86M
December 31, 2019 -45.11M
September 30, 2019 -299.38M
June 30, 2019 -369.61M
March 31, 2019 -409.15M
December 31, 2018 -446.52M
September 30, 2018 -426.83M
June 30, 2018 -668.78M
March 31, 2018 -246.50M
December 31, 2017 33.21M
September 30, 2017 -490.30M
June 30, 2017 -72.45M
March 31, 2017 -12.96M
December 31, 2016 -199.26M
September 30, 2016 -115.13M
June 30, 2016 -364.11M
March 31, 2016 -497.42M
December 31, 2015 -507.88M
September 30, 2015 -663.09M
June 30, 2015 -606.88M
March 31, 2015 -419.08M
December 31, 2014 -197.11M
September 30, 2014 53.23M
June 30, 2014 42.48M
March 31, 2014 40.42M

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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Avis Budget Group, Inc. 2.696B
Localiza Rent A Car SA 225.87M
Hertz Global Holdings, Inc. 1.193B
Zoomcar Holdings, Inc. -1.932M
Ryder System, Inc. 2.734B