Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 431.21M
December 31, 2025 362.21M
June 30, 2025 265.19M
December 31, 2024 290.32M
June 30, 2024 329.39M
December 31, 2023 323.44M
June 30, 2023 439.32M
December 31, 2022 534.00M
June 30, 2022 526.83M
December 31, 2021 474.69M
June 30, 2021 552.36M
December 31, 2020 532.98M
June 30, 2020 487.10M
December 31, 2019 392.78M
June 30, 2019 310.82M
December 31, 2018 407.89M
June 30, 2018 430.86M
December 31, 2017 458.05M
June 30, 2017 376.08M
December 31, 2016 305.40M
June 30, 2016 398.09M
December 31, 2015 457.68M
June 30, 2015 441.08M
December 31, 2014 411.13M
June 30, 2014 380.91M
Date Value
December 31, 2013 351.26M
June 30, 2013 341.46M
December 31, 2012 367.50M
June 30, 2012 368.13M
December 31, 2011 358.76M
June 30, 2011 347.16M
December 31, 2010 327.12M
June 30, 2010 280.96M
December 31, 2009 150.37M
June 30, 2009 174.62M
December 31, 2008 211.18M
June 30, 2008 139.58M
December 31, 2007 131.91M
June 30, 2007 64.40M
December 31, 2006 49.35M
June 30, 2006 64.63M
December 31, 2005 81.37M
June 30, 2005 35.32M
December 31, 2004 33.33M
June 30, 2004 27.05M
December 31, 2003 48.51M
June 30, 2003 85.68M
December 31, 2002 49.17M
June 30, 2002 31.46M
December 31, 2001 49.53M

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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Amazon.com, Inc. 161.40B
Dillard's, Inc. 724.42M
eBay, Inc. 3.167B
Kohl's Corp. 1.352B
Macy's, Inc. 1.761B