Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 848.37M
March 31, 2026 772.79M
December 31, 2025 835.02M
September 30, 2025 865.03M
June 30, 2025 874.39M
March 31, 2025 1.119B
Date Value
December 31, 2024 922.86M
September 30, 2024 538.82M
June 30, 2024 456.43M
March 31, 2024 262.99M
December 31, 2023 493.69M
September 30, 2023 -2.287B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Operadora de Sites Mexicanos SAB de CV 637.09M
Grupo Televisa SAB 1.090B
Uniti Group, Inc. 506.10M
AXTEL SAB de CV 143.60M
Controladora Axtel SAB de CV 143.46M