Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 2.493B
December 31, 2025 2.483B
June 30, 2025 4.564B
December 31, 2024 4.180B
June 30, 2024 3.102B
December 31, 2023 2.459B
June 30, 2023 5.750B
December 31, 2022 8.885B
June 30, 2022 7.807B
December 31, 2021 4.725B
June 30, 2021 1.075B
December 31, 2020 1.134B
June 30, 2020 2.066B
December 31, 2019 2.425B
June 30, 2019 2.707B
December 31, 2018 2.718B
June 30, 2018 2.717B
December 31, 2017 1.855B
June 30, 2017 2.094B
December 31, 2016 1.696B
June 30, 2016 1.001B
December 31, 2015 684.89M
June 30, 2015 282.85M
December 31, 2014 677.63M
Date Value
June 30, 2014 -266.97M
December 31, 2013 -360.33M
June 30, 2013 -53.00M
December 31, 2012 1.033B
June 30, 2012 1.864B
December 31, 2011 2.814B
June 30, 2011 2.507B
December 31, 2010 804.45M
June 30, 2010 731.62M
December 31, 2009 954.75M
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005
December 31, 2004
June 30, 2004
December 31, 2003
June 30, 2003
December 31, 2002 270.63M

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