Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 216.85M
March 31, 2026 225.18M
December 31, 2025 261.42M
September 30, 2025 268.05M
June 30, 2025 277.79M
March 31, 2025 368.94M
December 31, 2024 374.64M
September 30, 2024 432.17M
June 30, 2024 458.47M
March 31, 2024 433.21M
December 31, 2023 523.86M
September 30, 2023 536.37M
June 30, 2023 579.30M
March 31, 2023 688.91M
December 31, 2022 838.56M
September 30, 2022 884.07M
June 30, 2022 884.57M
March 31, 2022 807.70M
December 31, 2021 592.92M
September 30, 2021 405.70M
June 30, 2021 330.90M
March 31, 2021 268.97M
Date Value
December 31, 2020 271.01M
September 30, 2020 335.89M
June 30, 2020 349.52M
March 31, 2020 374.12M
December 31, 2019 428.67M
September 30, 2019 413.44M
June 30, 2019 515.25M
March 31, 2019 705.85M
December 31, 2018 771.58M
September 30, 2018 802.75M
June 30, 2018 706.69M
March 31, 2018 500.83M
December 31, 2017 338.15M
September 30, 2017 247.13M
June 30, 2017 202.64M
March 31, 2017 150.87M
December 31, 2016 128.52M
September 30, 2016 106.27M
June 30, 2016 88.90M
March 31, 2016 83.18M
December 31, 2015 107.25M

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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Infineon Technologies AG 3.917B
AIXTRON SE 348.27M
Elmos Semiconductor SE 144.81M
Analog Devices, Inc. 5.545B
Advanced Micro Devices, Inc. 10.08B