Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 1.185B
September 30, 2025 1.095B
March 31, 2025 1.139B
September 30, 2024 736.15M
March 31, 2024 752.45M
September 30, 2023 725.13M
March 31, 2023 378.07M
September 30, 2022 361.75M
March 31, 2022 390.82M
September 30, 2021 346.19M
March 31, 2021 -265.76M
September 30, 2020 85.18M
March 31, 2020 812.08M
Date Value
September 30, 2019 867.42M
March 31, 2019 769.27M
September 30, 2018 676.87M
March 31, 2018 511.75M
September 30, 2017 446.34M
March 31, 2017 386.99M
September 30, 2016 368.67M
March 31, 2016 349.19M
September 30, 2015 275.47M
March 31, 2015 261.50M
September 30, 2014 314.40M
March 31, 2014 253.72M

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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easyJet Plc 2.045B
International Consolidated Airlines Group SA 8.442B
Allegiant Travel Co. 420.27M
Alaska Air Group, Inc. 940.00M
Copa Holdings SA 1.284B