Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 763.34M
December 31, 2025 797.34M
June 30, 2025 379.90M
June 30, 2024 630.38M
December 31, 2023 761.42M
June 30, 2023 667.13M
December 31, 2022 755.94M
June 30, 2022 439.92M
December 31, 2021 486.32M
June 30, 2021 824.67M
December 31, 2020 560.57M
June 30, 2020 310.06M
December 31, 2019 208.48M
June 30, 2019 258.23M
Date Value
December 31, 2018 296.02M
June 30, 2018 243.65M
December 31, 2017 168.00M
June 30, 2017 58.74M
December 31, 2016 88.97M
June 30, 2016 151.16M
December 31, 2015 110.40M
June 30, 2015 62.62M
December 31, 2014 92.52M
June 30, 2014 82.57M
December 31, 2013 84.50M
June 30, 2013 43.23M
December 31, 2012 11.28M

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