Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 600.95M
December 31, 2025 427.07M
June 30, 2025 365.11M
December 31, 2024 364.73M
June 30, 2024 67.19M
December 31, 2023 34.05M
June 30, 2023 277.60M
December 31, 2022 208.14M
June 30, 2022 396.91M
December 31, 2021 475.20M
June 30, 2021
December 31, 2020
June 30, 2020 154.18M
December 31, 2019 325.77M
June 30, 2019 221.89M
December 31, 2018 229.82M
June 30, 2018 327.72M
December 31, 2017 479.45M
June 30, 2017 604.72M
December 31, 2016 560.47M
June 30, 2016 382.96M
December 31, 2015 394.04M
Date Value
June 30, 2015 435.33M
December 31, 2014 329.10M
June 30, 2014 327.85M
December 31, 2013 300.53M
June 30, 2013 254.15M
December 31, 2012 129.45M
June 30, 2012 140.66M
December 31, 2011 215.33M
June 30, 2011 229.96M
December 31, 2010 203.89M
June 30, 2010 127.91M
December 31, 2009 115.21M
June 30, 2009 86.21M
December 31, 2008 76.40M
June 30, 2008 97.83M
December 31, 2007 104.67M
June 30, 2007 103.73M
December 31, 2006 91.53M
June 30, 2006 88.16M
December 31, 2005 56.98M
June 30, 2005 47.86M
December 31, 2004 70.13M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --
VisionSys AI, Inc. -17.71M