Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Start Trial.
Date Value
June 30, 2026 27.02B
March 31, 2026 23.15B
December 31, 2025 19.70B
September 30, 2025 20.96B
June 30, 2025 28.96B
March 31, 2025 28.52B
December 31, 2024 24.20B
September 30, 2024 16.64B
June 30, 2024 9.599B
March 31, 2024 13.88B
December 31, 2023 29.07B
September 30, 2023 29.73B
June 30, 2023 41.38B
March 31, 2023 37.21B
December 31, 2022 26.21B
September 30, 2022 33.96B
June 30, 2022 22.99B
March 31, 2022 21.66B
December 31, 2021 22.34B
September 30, 2021 25.23B
June 30, 2021 20.77B
March 31, 2021 25.24B
December 31, 2020 22.17B
September 30, 2020 22.28B
June 30, 2020 22.30B
Date Value
March 31, 2020 18.17B
December 31, 2019 18.46B
September 30, 2019 14.65B
June 30, 2019 12.44B
March 31, 2019 10.58B
December 31, 2018 15.71B
September 30, 2018 10.74B
June 30, 2018 17.34B
March 31, 2018 15.51B
December 31, 2017 13.60B
September 30, 2017 14.76B
June 30, 2017 14.42B
March 31, 2017 13.93B
December 31, 2016 9.795B
September 30, 2016 14.72B
June 30, 2016 10.31B
March 31, 2016 9.789B
December 31, 2015 9.74B
September 30, 2015 8.658B
June 30, 2015 9.061B
March 31, 2015 8.912B
December 31, 2014 8.051B
September 30, 2014 6.69B
June 30, 2014 6.886B
March 31, 2014 7.346B

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
The Cigna Group 10.28B
Centene Corp. 9.749B
CVS Health Corp. 14.78B
Humana, Inc. 2.539B
Molina Healthcare, Inc. 365.00M