Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 730.75M
March 31, 2026 704.65M
December 31, 2025 653.54M
September 30, 2025 634.43M
June 30, 2025 642.96M
March 31, 2025 608.95M
December 31, 2024 624.63M
September 30, 2024 547.28M
June 30, 2024 461.06M
March 31, 2024 377.57M
December 31, 2023 380.44M
September 30, 2023 354.88M
June 30, 2023 306.76M
March 31, 2023 402.62M
December 31, 2022 381.46M
September 30, 2022 374.61M
June 30, 2022 450.62M
March 31, 2022 353.59M
December 31, 2021 371.75M
September 30, 2021 345.50M
June 30, 2021 309.92M
March 31, 2021 370.09M
December 31, 2020 355.09M
September 30, 2020 342.52M
June 30, 2020 302.79M
Date Value
March 31, 2020 287.47M
December 31, 2019 254.72M
September 30, 2019 249.38M
June 30, 2019 231.43M
March 31, 2019 229.53M
December 31, 2018 250.20M
September 30, 2018 232.73M
June 30, 2018 213.41M
March 31, 2018 192.21M
December 31, 2017 195.76M
September 30, 2017 194.19M
June 30, 2017 180.59M
March 31, 2017 198.72M
December 31, 2016 191.86M
September 30, 2016 159.15M
June 30, 2016 135.04M
March 31, 2016 132.43M
December 31, 2015 89.01M
September 30, 2015 98.22M
June 30, 2015 109.42M
March 31, 2015 104.78M
December 31, 2014 123.44M
September 30, 2014 102.52M
June 30, 2014 78.33M
March 31, 2014 65.57M

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

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Autodesk, Inc. 2.896B
Adobe, Inc. 10.81B
Salesforce, Inc. 15.75B
Fair Isaac Corp. 1.002B
Microsoft Corp. 182.94B