Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 238.20M
March 31, 2026 231.12M
December 31, 2025 205.69M
September 30, 2025 184.10M
June 30, 2025 167.58M
March 31, 2025 135.27M
December 31, 2024 135.61M
September 30, 2024 107.12M
June 30, 2024 90.53M
March 31, 2024 104.52M
December 31, 2023 83.04M
September 30, 2023 68.40M
June 30, 2023 57.72M
March 31, 2023 105.92M
December 31, 2022 191.86M
September 30, 2022 300.01M
June 30, 2022 358.03M
March 31, 2022 377.72M
December 31, 2021 390.29M
September 30, 2021 392.26M
June 30, 2021 376.15M
March 31, 2021 334.61M
December 31, 2020 275.81M
September 30, 2020 199.93M
June 30, 2020 224.90M
Date Value
March 31, 2020 194.88M
December 31, 2019 166.36M
September 30, 2019 147.73M
June 30, 2019 68.38M
March 31, 2019 73.22M
December 31, 2018 84.18M
September 30, 2018 103.75M
June 30, 2018 98.90M
March 31, 2018 98.33M
December 31, 2017 108.07M
September 30, 2017 107.02M
June 30, 2017 121.03M
March 31, 2017 135.61M
December 31, 2016 122.96M
September 30, 2016 78.90M
June 30, 2016 93.40M
March 31, 2016 75.54M
December 31, 2015 80.51M
September 30, 2015 114.49M
June 30, 2015 101.47M
March 31, 2015 87.31M
December 31, 2014 63.99M
September 30, 2014 31.44M
June 30, 2014 12.19M
March 31, 2014 40.39M

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