Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 799.12M
June 30, 2026 948.62M
March 31, 2026 913.82M
December 31, 2025 940.36M
September 30, 2025 894.76M
June 30, 2025 797.58M
March 31, 2025 705.84M
December 31, 2024 692.46M
September 30, 2024 730.99M
June 30, 2024 726.27M
March 31, 2024 743.78M
December 31, 2023 736.33M
September 30, 2023 648.75M
June 30, 2023 598.12M
March 31, 2023 610.07M
December 31, 2022 480.38M
September 30, 2022 488.40M
June 30, 2022 548.41M
March 31, 2022 620.74M
December 31, 2021 831.82M
September 30, 2021 775.75M
June 30, 2021 641.76M
March 31, 2021 597.34M
December 31, 2020 633.56M
September 30, 2020 683.33M
Date Value
June 30, 2020 849.39M
March 31, 2020 833.94M
December 31, 2019 721.03M
September 30, 2019 811.88M
June 30, 2019 813.84M
March 31, 2019 791.55M
December 31, 2018 802.53M
September 30, 2018 716.72M
June 30, 2018 694.92M
March 31, 2018 697.84M
December 31, 2017 675.88M
September 30, 2017 639.66M
June 30, 2017 610.44M
March 31, 2017 616.09M
December 31, 2016 506.69M
September 30, 2016 499.74M
June 30, 2016 473.19M
March 31, 2016 413.30M
December 31, 2015 413.96M
September 30, 2015 412.71M
June 30, 2015 421.86M
March 31, 2015 355.04M
December 31, 2014 285.54M
September 30, 2014 217.52M
June 30, 2014 185.77M

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