Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 259.48M
June 30, 2026 543.69M
March 31, 2026 456.74M
December 31, 2025 596.57M
September 30, 2025 728.88M
June 30, 2025 679.50M
March 31, 2025 586.09M
December 31, 2024 497.73M
September 30, 2024 525.01M
Date Value
June 30, 2024 576.04M
March 31, 2024 528.92M
December 31, 2023 415.42M
September 30, 2023 248.27M
June 30, 2023 351.09M
March 31, 2023 362.50M
December 31, 2022 349.43M
September 30, 2022 847.15M
June 30, 2022 621.04M

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