Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 1.126B
March 31, 2026 1.062B
December 31, 2025 999.05M
September 30, 2025 1.010B
June 30, 2025 980.30M
March 31, 2025 974.50M
December 31, 2024 972.91M
September 30, 2024 897.13M
June 30, 2024 923.75M
March 31, 2024 984.35M
December 31, 2023 971.07M
September 30, 2023 967.01M
June 30, 2023 1.063B
March 31, 2023 1.046B
December 31, 2022 1.045B
September 30, 2022 1.090B
June 30, 2022 988.51M
March 31, 2022 1.030B
December 31, 2021 1.001B
September 30, 2021 900.51M
June 30, 2021 849.82M
March 31, 2021 700.53M
December 31, 2020 631.98M
September 30, 2020 491.59M
June 30, 2020 398.20M
Date Value
March 31, 2020 271.65M
December 31, 2019 404.33M
September 30, 2019 1.023B
June 30, 2019 1.226B
March 31, 2019 1.505B
December 31, 2018 1.386B
September 30, 2018 794.99M
June 30, 2018 535.64M
March 31, 2018 330.59M
December 31, 2017 279.14M
September 30, 2017 272.58M
June 30, 2017 247.45M
March 31, 2017 250.32M
December 31, 2016 246.75M
September 30, 2016 224.20M
June 30, 2016 203.80M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
AUO Corp. --
FIT Hon Teng Ltd. 132.54M
Bel Fuse, Inc. 95.52M
Vishay Intertechnology, Inc. 464.15M
FIH Mobile Ltd. 265.22M