Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.41B
March 31, 2026 1.549B
December 31, 2025 1.264B
September 30, 2025 984.00M
June 30, 2025 783.00M
March 31, 2025 459.00M
December 31, 2024 557.00M
September 30, 2024 618.00M
June 30, 2024 407.00M
March 31, 2024 567.00M
December 31, 2023 609.00M
September 30, 2023 347.00M
June 30, 2023 651.00M
March 31, 2023 874.00M
December 31, 2022 569.00M
September 30, 2022 679.00M
June 30, 2022 614.00M
March 31, 2022 421.00M
December 31, 2021 552.00M
September 30, 2021 560.00M
June 30, 2021 532.00M
March 31, 2021 630.00M
December 31, 2020 513.00M
September 30, 2020 612.00M
June 30, 2020 510.00M
Date Value
March 31, 2020 436.00M
December 31, 2019 435.00M
September 30, 2019 466.00M
June 30, 2019 376.00M
March 31, 2019 44.00M
December 31, 2018 447.00M
September 30, 2018 250.00M
June 30, 2018 539.00M
March 31, 2018 757.00M
December 31, 2017 303.00M
September 30, 2017 652.00M
June 30, 2017 425.00M
March 31, 2017 290.00M
December 31, 2016 466.00M
September 30, 2016 230.41M
June 30, 2016 372.83M
March 31, 2016 556.32M
December 31, 2015 438.00M
September 30, 2015 419.53M
June 30, 2015 219.33M
March 31, 2015 183.87M
December 31, 2014 105.98M
September 30, 2014 37.85M
June 30, 2014 24.99M
March 31, 2014 -0.631M

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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Energy Transfer LP 12.20B
NextNRG, Inc. -12.34M
SunocoCorp LLC --
CrossAmerica Partners LP 114.90M
MPLX LP 5.976B