Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 6.19B
June 30, 2026 5.742B
March 31, 2026 5.279B
December 31, 2025 5.19B
September 30, 2025 4.982B
June 30, 2025 5.005B
March 31, 2025 4.942B
December 31, 2024 4.546B
September 30, 2024 4.912B
June 30, 2024 4.77B
March 31, 2024 4.794B
December 31, 2023 4.704B
September 30, 2023 4.541B
June 30, 2023 4.621B
March 31, 2023 4.486B
December 31, 2022 4.433B
September 30, 2022 3.85B
June 30, 2022 3.795B
March 31, 2022 3.817B
December 31, 2021 3.689B
September 30, 2021 3.391B
June 30, 2021 3.131B
March 31, 2021 2.772B
December 31, 2020 2.658B
September 30, 2020 2.73B
Date Value
June 30, 2020 2.895B
March 31, 2020 3.001B
December 31, 2019 3.024B
September 30, 2019 3.312B
June 30, 2019 2.794B
March 31, 2019 2.878B
December 31, 2018 2.853B
September 30, 2018 2.587B
June 30, 2018 2.542B
March 31, 2018 2.249B
December 31, 2017 2.23B
September 30, 2017 2.089B
June 30, 2017 2.043B
March 31, 2017 1.972B
December 31, 2016 1.953B
September 30, 2016 2.068B
June 30, 2016 1.992B
March 31, 2016 1.924B
December 31, 2015 1.995B
September 30, 2015 1.892B
June 30, 2015 1.997B
March 31, 2015 1.968B
December 31, 2014 1.801B
September 30, 2014 1.902B
June 30, 2014 1.727B

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