Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.800B
March 31, 2026 1.906B
December 31, 2025 1.864B
September 30, 2025 1.948B
June 30, 2025 1.900B
March 31, 2025 2.031B
December 31, 2024 2.067B
September 30, 2024 1.861B
June 30, 2024 1.690B
March 31, 2024 1.373B
December 31, 2023 1.268B
September 30, 2023 1.113B
June 30, 2023 1.172B
March 31, 2023 841.34M
December 31, 2022 996.02M
September 30, 2022 1.021B
June 30, 2022 1.242B
March 31, 2022 1.257B
December 31, 2021 883.70M
September 30, 2021 703.69M
June 30, 2021 1.028B
March 31, 2021 1.930B
December 31, 2020 2.360B
September 30, 2020 2.607B
June 30, 2020 2.266B
Date Value
March 31, 2020 1.550B
December 31, 2019 1.438B
September 30, 2019 1.415B
June 30, 2019 1.336B
March 31, 2019 1.368B
December 31, 2018 1.341B
September 30, 2018 1.280B
June 30, 2018 1.278B
March 31, 2018 1.064B
December 31, 2017 1.183B
September 30, 2017 1.067B
June 30, 2017 1.021B
March 31, 2017 1.307B
December 31, 2016 1.288B
September 30, 2016 1.325B
June 30, 2016 1.290B
March 31, 2016 1.214B
December 31, 2015 1.021B
September 30, 2015 1.143B
June 30, 2015 1.109B
March 31, 2015 1.113B
December 31, 2014 1.036B
September 30, 2014 982.06M
June 30, 2014 936.66M
March 31, 2014 891.12M

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