Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 1.330B
December 31, 2025 1.280B
June 30, 2025 1.149B
December 31, 2024 987.48M
June 30, 2024 728.17M
December 31, 2023 603.17M
June 30, 2023 395.96M
December 31, 2022 491.96M
June 30, 2022 731.20M
December 31, 2021 889.20M
June 30, 2021 1.217B
December 31, 2020 927.09M
June 30, 2020 810.74M
December 31, 2019 1.187B
June 30, 2019 1.117B
December 31, 2018 960.85M
June 30, 2018 1.012B
December 31, 2017 1.066B
June 30, 2017 979.48M
December 31, 2016 897.48M
June 30, 2016 805.82M
December 31, 2015 1.027B
June 30, 2015
December 31, 2014
June 30, 2014
Date Value
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005
December 31, 2004
June 30, 2004
December 31, 2003 273.82M
June 30, 2003 265.60M
December 31, 2002 237.77M
June 30, 2002 181.04M
December 31, 2001 142.83M

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
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
NovoCure Ltd. -2.815M
LivaNova Plc 249.26M
Convatec Group Plc 383.49M
Polarean Imaging Plc -7.677M
Abingdon Health Plc -2.974M