Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 861.70M
December 31, 2025 979.47M
June 30, 2025 728.55M
December 31, 2024 699.10M
June 30, 2024 691.98M
December 31, 2023 623.60M
June 30, 2023 676.54M
December 31, 2022 588.46M
June 30, 2022 312.67M
December 31, 2021 300.43M
June 30, 2021 493.25M
December 31, 2020 494.02M
June 30, 2020 456.79M
December 31, 2019 520.41M
June 30, 2019 628.72M
December 31, 2018 963.67M
June 30, 2018 1.033B
December 31, 2017 779.29M
June 30, 2017 769.71M
December 31, 2016 706.54M
June 30, 2016 580.10M
Date Value
December 31, 2015 591.25M
June 30, 2015 391.64M
December 31, 2014 321.16M
June 30, 2014 355.31M
December 31, 2013 418.03M
June 30, 2013 420.46M
December 31, 2012 244.05M
June 30, 2012 165.22M
December 31, 2011 153.60M
June 30, 2011 168.82M
December 31, 2010 133.66M
June 30, 2010 123.82M
December 31, 2009 121.93M
June 30, 2009 113.37M
December 31, 2008 119.56M
June 30, 2008 80.88M
December 31, 2007 51.66M
June 30, 2007 66.12M
December 31, 2006 61.83M
June 30, 2006 53.19M
December 31, 2005 46.00M

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

View Cash from Operations (TTM) Benchmarks
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Deswell Industries, Inc. 5.195M
LG Display Co., Ltd. --
Kustom Entertainment, Inc. -4.257M
Barco NV 56.24M
Knowles Corp. 119.30M