Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 820.05M
March 31, 2026 900.10M
December 31, 2025 655.44M
September 30, 2025 544.92M
June 30, 2025 465.81M
March 31, 2025 139.99M
December 31, 2024 55.07M
September 30, 2024 200.29M
June 30, 2024 384.23M
March 31, 2024 598.40M
December 31, 2023 569.20M
September 30, 2023 448.94M
June 30, 2023 200.90M
March 31, 2023 134.71M
December 31, 2022 209.46M
September 30, 2022 286.05M
June 30, 2022 556.11M
March 31, 2022 681.08M
December 31, 2021 763.77M
September 30, 2021 816.71M
June 30, 2021 667.87M
March 31, 2021 534.30M
December 31, 2020 454.17M
September 30, 2020 237.14M
June 30, 2020 254.06M
Date Value
March 31, 2020 269.05M
December 31, 2019 190.93M
September 30, 2019 123.05M
June 30, 2019 99.97M
March 31, 2019 76.62M
December 31, 2018 89.42M
September 30, 2018 149.52M
June 30, 2018 139.75M
March 31, 2018 167.50M
December 31, 2017 192.97M
September 30, 2017 231.86M
June 30, 2017 263.97M
March 31, 2017 252.03M
December 31, 2016 228.36M
September 30, 2016 158.32M
June 30, 2016 88.95M
March 31, 2016 74.91M
December 31, 2015 95.54M
September 30, 2015 136.82M
June 30, 2015 148.14M
March 31, 2015 111.35M
December 31, 2014 75.93M
September 30, 2014 -6.589M
June 30, 2014 -24.74M
March 31, 2014 -227.58M

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