Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 4.865B
March 31, 2026 5.809B
December 31, 2025 5.749B
September 30, 2025 4.055B
June 30, 2025 5.479B
March 31, 2025 5.170B
December 31, 2024 5.248B
September 30, 2024 6.639B
June 30, 2024 5.646B
March 31, 2024 6.254B
December 31, 2023 6.615B
September 30, 2023 7.009B
June 30, 2023 6.977B
March 31, 2023 7.272B
December 31, 2022 7.034B
September 30, 2022 8.527B
June 30, 2022 7.958B
March 31, 2022 6.374B
December 31, 2021 5.583B
September 30, 2021 2.983B
June 30, 2021 2.045B
March 31, 2021 1.309B
December 31, 2020 619.73M
September 30, 2020 1.418B
June 30, 2020 2.113B
Date Value
March 31, 2020 2.523B
December 31, 2019 3.035B
September 30, 2019 1.302B
June 30, 2019 1.799B
March 31, 2019 1.864B
December 31, 2018 1.941B
September 30, 2018 3.187B
June 30, 2018 2.719B
March 31, 2018 2.690B
December 31, 2017 2.426B
September 30, 2017 1.744B
June 30, 2017 848.40M
March 31, 2017 440.97M
December 31, 2016 388.02M
September 30, 2016 403.05M
June 30, 2016 890.26M
March 31, 2016 1.245B
December 31, 2015 1.409B
September 30, 2015 1.346B
June 30, 2015 1.285B
March 31, 2015 1.181B
December 31, 2014 1.109B
September 30, 2014 1.106B
June 30, 2014 1.330B
March 31, 2014 1.200B

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