Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 17.55B
June 30, 2026 11.67B
March 31, 2026 4.639B
December 31, 2025 1.627B
Date Value
September 30, 2025 879.00M
June 30, 2025 260.00M
March 31, 2025 36.00M
December 31, 2024 -2.00M

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
NetApp, Inc. 1.897B
Super Micro Computer, Inc. -6.326B
Seagate Technology Holdings Plc 4.832B
Western Digital Corp. 4.861B
Everpure, Inc. 427.81M