Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 348.33M
December 31, 2025 1.135B
June 30, 2025 766.58M
December 31, 2024 346.51M
June 30, 2024 692.13M
December 31, 2023 774.03M
June 30, 2023 1.081B
December 31, 2022 1.158B
June 30, 2022 1.184B
December 31, 2021 1.612B
June 30, 2021 1.575B
December 31, 2020 1.245B
June 30, 2020 889.89M
December 31, 2019 944.99M
June 30, 2019 881.40M
December 31, 2018 179.89M
Date Value
June 30, 2018 561.90M
December 31, 2017 638.65M
June 30, 2017 441.28M
December 31, 2016 529.73M
June 30, 2016 374.46M
December 31, 2015 535.38M
June 30, 2015 447.11M
December 31, 2014 -65.27M
June 30, 2014 -290.38M
December 31, 2013 73.64M
June 30, 2013 277.21M
December 31, 2012 -235.01M
June 30, 2012 -339.47M
December 31, 2011 22.76M
June 30, 2011 137.89M
December 31, 2010 -62.91M

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