Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 7.230B
March 31, 2026 5.525B
December 31, 2025 4.588B
September 30, 2025 4.338B
June 30, 2025 4.676B
March 31, 2025 4.987B
December 31, 2024 5.465B
September 30, 2024 5.241B
June 30, 2024 5.217B
March 31, 2024 5.085B
December 31, 2023 5.378B
September 30, 2023 5.158B
June 30, 2023 5.277B
March 31, 2023 5.307B
December 31, 2022 5.164B
September 30, 2022 4.909B
June 30, 2022 4.349B
March 31, 2022 4.018B
December 31, 2021 3.625B
September 30, 2021 3.398B
June 30, 2021 2.880B
March 31, 2021 2.264B
December 31, 2020 2.092B
September 30, 2020 2.425B
June 30, 2020 3.007B
Date Value
March 31, 2020 3.467B
December 31, 2019 3.646B
September 30, 2019 3.570B
June 30, 2019 3.345B
March 31, 2019 3.599B
December 31, 2018 3.541B
September 30, 2018 3.548B
June 30, 2018 3.244B
March 31, 2018 2.906B
December 31, 2017 3.324B
September 30, 2017 3.027B
June 30, 2017 3.404B
March 31, 2017 2.983B
December 31, 2016 2.256B
September 30, 2016 2.278B
June 30, 2016 2.344B
March 31, 2016 3.029B
December 31, 2015 3.739B
September 30, 2015 3.893B
June 30, 2015 5.167B
March 31, 2015 5.515B
December 31, 2014 5.059B
September 30, 2014 5.266B
June 30, 2014 4.694B
March 31, 2014 3.940B

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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Chevron Corp. 45.32B
HF Sinclair Corp. 2.782B
PBF Energy, Inc. 1.696B
Ecopetrol SA 6.614B
Petróleo Brasileiro SA 38.91B