Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 290.00M
March 31, 2026 290.40M
December 31, 2025 313.20M
September 30, 2025 256.89M
June 30, 2025 248.81M
March 31, 2025 249.61M
December 31, 2024 256.17M
September 30, 2024 272.52M
June 30, 2024 301.41M
March 31, 2024 325.60M
December 31, 2023 269.37M
September 30, 2023 274.69M
June 30, 2023 300.54M
March 31, 2023 273.56M
December 31, 2022 271.05M
September 30, 2022 339.89M
June 30, 2022 329.44M
March 31, 2022 327.11M
December 31, 2021 333.47M
September 30, 2021 346.23M
June 30, 2021 350.81M
March 31, 2021 365.48M
December 31, 2020 353.59M
September 30, 2020 270.43M
June 30, 2020 251.03M
Date Value
March 31, 2020 249.20M
December 31, 2019 268.10M
September 30, 2019 301.11M
June 30, 2019 303.09M
March 31, 2019 296.66M
December 31, 2018 300.56M
September 30, 2018 296.33M
June 30, 2018 289.18M
March 31, 2018 291.43M
December 31, 2017 255.76M
September 30, 2017 268.84M
June 30, 2017 267.67M
March 31, 2017 263.73M
December 31, 2016 242.26M
September 30, 2016 258.32M
June 30, 2016 238.18M
March 31, 2016 216.81M
December 31, 2015 232.28M
September 30, 2015 225.81M
June 30, 2015 231.27M
March 31, 2015 220.28M
December 31, 2014 231.14M
September 30, 2014 245.05M
June 30, 2014 234.34M
March 31, 2014 264.02M

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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Fast Retailing Co., Ltd. 5.026B
Jins Holdings, Inc. --
Asahi Co., Ltd. --
ZOZO, Inc. --
Workman Co., Ltd. --