Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
September 30, 2026 33.43M
June 30, 2026 28.58M
March 31, 2026 29.14M
December 31, 2025 28.95M
September 30, 2025 25.83M
June 30, 2025 28.79M
March 31, 2025 29.18M
December 31, 2024 28.92M
September 30, 2024 32.30M
June 30, 2024 24.41M
March 31, 2024 25.57M
December 31, 2023 26.18M
September 30, 2023 21.00M
June 30, 2023 23.55M
March 31, 2023 13.95M
December 31, 2022 6.456M
September 30, 2022 -1.708M
June 30, 2022 -1.793M
March 31, 2022 2.37M
December 31, 2021 7.968M
September 30, 2021 14.74M
June 30, 2021 23.57M
March 31, 2021 25.56M
December 31, 2020 26.16M
September 30, 2020 21.90M
Date Value
June 30, 2020 17.38M
March 31, 2020 11.79M
December 31, 2019 11.69M
September 30, 2019 9.207M
June 30, 2019 5.086M
March 31, 2019 10.59M
December 31, 2018 10.32M
September 30, 2018 13.43M
June 30, 2018 14.97M
March 31, 2018 12.83M
December 31, 2017 15.56M
September 30, 2017 22.01M
June 30, 2017 24.16M
March 31, 2017 31.61M
December 31, 2016 37.46M
September 30, 2016 41.58M
June 30, 2016 40.05M
March 31, 2016 48.76M
December 31, 2015 41.84M
September 30, 2015 39.01M
June 30, 2015 44.88M
March 31, 2015 36.35M
December 31, 2014 41.56M
September 30, 2014 43.40M
June 30, 2014 45.66M

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
T-Mobile US, Inc. 28.72B
KonaTel, Inc. -2.074M
Old Market Capital Corp. --
America Movil SAB de CV 14.81B
Cellcom Israel Ltd. 389.46M