Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 723.74M
March 31, 2026 978.48M
December 31, 2025 976.35M
September 30, 2025 820.54M
June 30, 2025 774.37M
March 31, 2025 616.75M
December 31, 2024 673.37M
September 30, 2024 841.38M
June 30, 2024 1.166B
March 31, 2024 1.227B
December 31, 2023 1.188B
September 30, 2023 954.20M
June 30, 2023 607.58M
March 31, 2023 281.65M
December 31, 2022 197.01M
September 30, 2022 247.13M
June 30, 2022 201.73M
March 31, 2022 360.66M
December 31, 2021 574.29M
September 30, 2021 882.65M
June 30, 2021 1.278B
March 31, 2021 1.221B
December 31, 2020 1.166B
September 30, 2020 978.87M
June 30, 2020 747.34M
Date Value
March 31, 2020 821.70M
December 31, 2019 838.85M
September 30, 2019 812.49M
June 30, 2019 788.95M
March 31, 2019 724.36M
December 31, 2018 747.18M
September 30, 2018 842.90M
June 30, 2018 862.64M
March 31, 2018 886.02M
December 31, 2017 678.82M
September 30, 2017 737.33M
June 30, 2017 781.58M
March 31, 2017 1.000B
December 31, 2016 1.219B
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Bridgestone Corp. 4.738B
DENSO Corp. 3.742B
Sumitomo Electric Industries Ltd. --
Koito Manufacturing Co., Ltd. 612.65M
JTEKT Corp. 740.25M