Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 107.92M
March 31, 2026 471.54M
December 31, 2025 589.69M
September 30, 2025 782.88M
June 30, 2025 1.125B
March 31, 2025 1.107B
December 31, 2024 1.146B
September 30, 2024 1.152B
June 30, 2024 1.254B
March 31, 2024 1.32B
December 31, 2023 1.142B
September 30, 2023 1.177B
June 30, 2023 935.00M
March 31, 2023 820.00M
December 31, 2022 1.155B
September 30, 2022 1.141B
June 30, 2022 1.356B
March 31, 2022 1.319B
December 31, 2021 1.103B
September 30, 2021 1.229B
June 30, 2021 1.207B
March 31, 2021 1.33B
December 31, 2020 1.532B
September 30, 2020 1.308B
June 30, 2020 1.23B
Date Value
March 31, 2020 1.056B
December 31, 2019 1.016B
September 30, 2019 1.079B
June 30, 2019 1.146B
March 31, 2019 1.13B
December 31, 2018 1.017B
September 30, 2018 967.00M
June 30, 2018 881.00M
March 31, 2018 853.00M
December 31, 2017 776.00M
September 30, 2017 765.00M
June 30, 2017 740.00M
March 31, 2017 673.00M
December 31, 2016 782.00M
September 30, 2016 700.78M
June 30, 2016 651.26M
March 31, 2016 680.39M
December 31, 2015 789.69M
September 30, 2015 625.52M
June 30, 2015 617.60M
March 31, 2015 645.18M
December 31, 2014 394.81M
September 30, 2014 552.92M
June 30, 2014 288.76M
March 31, 2014 353.20M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

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T-Mobile US, Inc. 28.72B
Array Digital Infrastructure, Inc. -303.15M
Aerkomm, Inc. -2.094M
Space Exploration Technologies Corp. --
EchoStar Corp. -85.32M