Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 104.70M
December 31, 2025 292.70M
September 30, 2025 485.30M
June 30, 2025 567.90M
March 31, 2025 538.10M
December 31, 2024 503.00M
September 30, 2024 351.90M
June 30, 2024 128.70M
March 31, 2024 104.20M
December 31, 2023 167.20M
September 30, 2023 67.40M
June 30, 2023 127.80M
March 31, 2023 70.90M
December 31, 2022 80.80M
September 30, 2022 70.60M
June 30, 2022 19.50M
March 31, 2022 -51.80M
December 31, 2021 -21.30M
September 30, 2021 18.60M
June 30, 2021 64.10M
March 31, 2021 155.50M
December 31, 2020 172.70M
September 30, 2020 191.10M
June 30, 2020 214.60M
March 31, 2020 192.60M
Date Value
December 31, 2019 133.90M
September 30, 2019 80.50M
June 30, 2019 45.80M
March 31, 2019 35.60M
December 31, 2018 88.80M
September 30, 2018 96.30M
June 30, 2018 92.49M
March 31, 2018 65.80M
December 31, 2017 47.00M
September 30, 2017 38.52M
June 30, 2017 81.10M
March 31, 2017 133.84M
December 31, 2016 170.81M
September 30, 2016 193.48M
June 30, 2016 180.20M
March 31, 2016 138.67M
December 31, 2015 101.99M
September 30, 2015 107.71M
June 30, 2015 84.99M
March 31, 2015 99.36M
December 31, 2014 118.72M
September 30, 2014 106.34M
June 30, 2014 91.62M
March 31, 2014 104.16M
December 31, 2013 59.66M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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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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Graham Corp. 15.93M
IDEX Corp. 678.40M
Helios Technologies, Inc. 132.20M
AGCO Corp. 789.90M
Alamo Group, Inc. 139.83M