Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.750B
March 31, 2026 1.953B
December 31, 2025 1.312B
September 30, 2025 1.050B
June 30, 2025 890.50M
March 31, 2025 1.340B
December 31, 2024 1.275B
September 30, 2024 389.18M
June 30, 2024 541.79M
March 31, 2024 591.08M
December 31, 2023 -178.29M
September 30, 2023 1.547B
June 30, 2023 2.608B
March 31, 2023 2.413B
December 31, 2022 4.078B
September 30, 2022 3.341B
June 30, 2022 2.046B
March 31, 2022 1.831B
December 31, 2021 819.75M
September 30, 2021 420.59M
June 30, 2021 287.15M
March 31, 2021 202.38M
December 31, 2020 182.23M
September 30, 2020 276.83M
June 30, 2020 343.04M
Date Value
March 31, 2020 363.08M
December 31, 2019 426.97M
September 30, 2019 442.53M
June 30, 2019 475.10M
March 31, 2019 475.35M
December 31, 2018 524.84M
September 30, 2018 600.46M
June 30, 2018 665.81M
March 31, 2018 713.06M
December 31, 2017 704.93M
September 30, 2017 701.37M
June 30, 2017 680.89M
March 31, 2017 657.01M
December 31, 2016 640.12M
September 30, 2016 483.35M
June 30, 2016 393.50M
March 31, 2016 415.33M
December 31, 2015 427.32M
September 30, 2015 531.74M
June 30, 2015 516.04M
March 31, 2015 589.14M
December 31, 2014 591.04M
September 30, 2014 584.75M
June 30, 2014 694.36M
March 31, 2014 628.92M

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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Albemarle Corp. 1.800B
CF Industries Holdings, Inc. 2.977B
Core Molding Technologies, Inc. --
LSB Industries, Inc. 181.68M
CVR Partners LP 211.82M