Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 1.090B
March 31, 2026 853.09M
December 31, 2025 853.74M
September 30, 2025 835.64M
June 30, 2025 1.015B
March 31, 2025 1.393B
December 31, 2024 1.415B
September 30, 2024 1.288B
June 30, 2024 1.096B
March 31, 2024 748.53M
December 31, 2023 472.53M
September 30, 2023 567.92M
June 30, 2023 595.07M
March 31, 2023 795.76M
December 31, 2022 215.53M
September 30, 2022 76.09M
June 30, 2022 124.44M
March 31, 2022 99.53M
December 31, 2021 1.038B
September 30, 2021 917.90M
June 30, 2021 987.63M
March 31, 2021 958.66M
December 31, 2020 1.103B
September 30, 2020 1.131B
June 30, 2020 1.219B
Date Value
March 31, 2020 1.414B
December 31, 2019 966.45M
September 30, 2019 1.157B
June 30, 2019 955.46M
March 31, 2019 986.19M
December 31, 2018 1.226B
September 30, 2018 1.314B
June 30, 2018 1.286B
March 31, 2018 960.98M
December 31, 2017 874.68M
September 30, 2017 948.67M
June 30, 2017 1.114B
March 31, 2017 1.096B
December 31, 2016 1.553B
September 30, 2016 914.85M
June 30, 2016 847.86M
March 31, 2016 970.73M
December 31, 2015 1.596B
September 30, 2015 2.466B
June 30, 2015 2.518B
March 31, 2015 2.610B
December 31, 2014 1.748B
September 30, 2014 1.755B
June 30, 2014 1.770B
March 31, 2014 1.568B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Globalstar, Inc. 571.68M
APT Satellite Holdings Ltd. 52.76M
AST SpaceMobile, Inc. -144.70M
Space-Communication Ltd. -19.59M
AXTEL SAB de CV 143.60M