Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for TDY.
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Sep '18
Jan '19
May '19
 
285.00
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 1.183B
December 31, 2025 1.191B
September 30, 2025 1.145B
June 30, 2025 1.051B
March 31, 2025 1.144B
December 31, 2024 1.192B
September 30, 2024 1.024B
June 30, 2024 1.052B
March 31, 2024 924.10M
December 31, 2023 836.10M
September 30, 2023 909.40M
June 30, 2023 900.10M
March 31, 2023 906.50M
December 31, 2022 486.80M
September 30, 2022 544.70M
June 30, 2022 468.60M
March 31, 2022 483.00M
December 31, 2021 824.60M
September 30, 2021 765.40M
June 30, 2021 722.90M
March 31, 2021 667.40M
December 31, 2020 618.90M
September 30, 2020 550.40M
June 30, 2020 551.00M
March 31, 2020 478.40M
Date Value
December 31, 2019 482.10M
September 30, 2019 439.70M
June 30, 2019 430.70M
March 31, 2019 455.40M
December 31, 2018 446.90M
September 30, 2018 447.80M
June 30, 2018 413.80M
March 31, 2018 392.90M
December 31, 2017 374.70M
September 30, 2017 314.60M
June 30, 2017 304.70M
March 31, 2017 301.30M
December 31, 2016 317.00M
September 30, 2016 311.70M
June 30, 2016 287.20M
March 31, 2016 262.60M
December 31, 2015 210.20M
September 30, 2015 237.50M
June 30, 2015 243.20M
March 31, 2015 278.20M
December 31, 2014 287.90M
September 30, 2014 298.10M
June 30, 2014 268.40M
March 31, 2014 287.20M
December 31, 2013 204.10M

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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Median

Cash from Operations (TTM) Benchmarks

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Keysight Technologies, Inc. 1.488B
Autoscope Technologies Corp. 4.857M
Coda Octopus Group, Inc. 7.154M
AEye, Inc. -28.53M
Ralliant Corp. --