Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 686.39M
September 30, 2025 606.49M
March 31, 2025 621.06M
September 30, 2024 659.01M
March 31, 2024 729.26M
September 30, 2023 606.91M
March 31, 2023 618.39M
September 30, 2022 618.29M
March 31, 2022 628.34M
September 30, 2021 794.83M
March 31, 2021 827.49M
September 30, 2020 749.11M
March 31, 2020 690.97M
September 30, 2019 755.74M
March 31, 2019 636.99M
September 30, 2018 754.95M
March 31, 2018 819.46M
September 30, 2017 609.06M
Date Value
December 31, 2016 757.01M
June 30, 2016 769.28M
December 31, 2015 812.44M
June 30, 2015 792.56M
December 31, 2014 295.98M
June 30, 2014 495.92M
December 31, 2013 946.93M
June 30, 2013 855.70M
December 31, 2012 614.93M
June 30, 2012 557.75M
December 31, 2011 577.38M
June 30, 2011 446.33M
December 31, 2010 373.38M
June 30, 2010 406.85M
December 31, 2009 606.38M
June 30, 2009 360.72M
December 31, 2008 179.44M

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