Thales SA (THLLY)
50.00
-1.23
(-2.40%)
USD |
OTCM |
Nov 12, 16:00
Thales Cash from Operations (TTM) : 5.525B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.525B |
| December 31, 2025 | 3.874B |
| June 30, 2025 | 3.433B |
| December 31, 2024 | 2.855B |
| June 30, 2024 | 1.521B |
| December 31, 2023 | 1.727B |
| June 30, 2023 | 2.405B |
| December 31, 2022 | 3.065B |
| June 30, 2022 | 3.357B |
| December 31, 2021 | 2.853B |
| June 30, 2021 | 2.626B |
| December 31, 2020 | 1.555B |
| June 30, 2020 | 1.807B |
| December 31, 2019 | 2.003B |
| June 30, 2019 | 1.319B |
| December 31, 2018 | 1.142B |
| June 30, 2018 | 1.378B |
| December 31, 2017 | 2.158B |
| June 30, 2017 | 1.602B |
| December 31, 2016 | 1.464B |
| June 30, 2016 | 2.098B |
| December 31, 2015 | 1.670B |
| June 30, 2015 | 1.468B |
| December 31, 2014 | 1.115B |
| June 30, 2014 | 977.12M |
| Date | Value |
|---|---|
| December 31, 2013 | 1.138B |
| June 30, 2013 | 1.063B |
| December 31, 2012 | 1.298B |
| June 30, 2012 | 931.77M |
| December 31, 2011 | 795.99M |
| June 30, 2011 | 890.11M |
| December 31, 2010 | 692.03M |
| June 30, 2010 | 1.044B |
| December 31, 2009 | 1.678B |
| June 30, 2009 | 1.602B |
| December 31, 2008 | 1.152B |
| June 30, 2008 | 1.293B |
| December 31, 2007 | 1.389B |
| June 30, 2007 | 823.06M |
| December 31, 2006 | 965.71M |
| June 30, 2006 | 709.71M |
| December 31, 2005 | 733.96M |
| June 30, 2005 | 750.86M |
| December 31, 2004 | 451.03M |
| June 30, 2004 | 397.07M |
| December 31, 2003 | 736.79M |
| June 30, 2003 | 468.88M |
| December 31, 2002 | 303.32M |
| June 30, 2002 | 361.72M |
| December 31, 2001 | 595.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Exail Technologies SA | 48.84M |
| Leonardo SpA | 2.639B |
| Elbit Systems Ltd. | 1.051B |
| L3Harris Technologies, Inc. | 4.185B |
| Innovative Aerosystems | 18.51M |