Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 103.70M
June 30, 2026 149.40M
March 31, 2026 139.00M
December 31, 2025 190.60M
September 30, 2025 183.60M
June 30, 2025 142.00M
March 31, 2025 149.80M
December 31, 2024 62.70M
September 30, 2024 79.10M
June 30, 2024 135.90M
March 31, 2024 165.40M
December 31, 2023 287.60M
September 30, 2023 298.40M
June 30, 2023 331.50M
March 31, 2023 391.30M
December 31, 2022 410.50M
September 30, 2022 482.90M
June 30, 2022 462.70M
March 31, 2022 413.30M
December 31, 2021 422.00M
September 30, 2021 371.00M
June 30, 2021 319.20M
March 31, 2021 268.00M
December 31, 2020 179.70M
September 30, 2020 181.00M
Date Value
June 30, 2020 221.80M
March 31, 2020 211.50M
December 31, 2019 210.70M
September 30, 2019 196.90M
June 30, 2019 154.20M
March 31, 2019 118.70M
December 31, 2018 105.30M
September 30, 2018 109.80M
June 30, 2018 145.00M
March 31, 2018 184.30M
December 31, 2017 202.50M
September 30, 2017 191.50M
June 30, 2017 151.70M
March 31, 2017 217.70M
December 31, 2016 201.90M
September 30, 2016 244.00M
June 30, 2016 256.30M
March 31, 2016 174.67M
December 31, 2015 266.50M
September 30, 2015 155.98M
June 30, 2015 204.10M
March 31, 2015 213.02M
December 31, 2014 90.22M
September 30, 2014 163.10M
June 30, 2014 131.60M

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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ON Semiconductor Corp. 1.770B
NVIDIA Corp. 134.36B
Cirrus Logic, Inc. 557.29M
Broadcom Inc. 40.65B
Advanced Micro Devices, Inc. 9.123B