Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 5.996B
June 30, 2026 5.920B
March 31, 2026 5.846B
December 31, 2025 5.497B
September 30, 2025 5.077B
June 30, 2025 4.640B
March 31, 2025 4.631B
December 31, 2024 4.672B
September 30, 2024 5.035B
June 30, 2024 5.041B
March 31, 2024 4.734B
December 31, 2023 4.29B
September 30, 2023 3.08B
June 30, 2023 2.52B
March 31, 2023 2.142B
December 31, 2022 1.287B
September 30, 2022 1.62B
June 30, 2022 1.933B
March 31, 2022 2.214B
December 31, 2021 3.33B
September 30, 2021 3.492B
June 30, 2021 2.796B
March 31, 2021 2.813B
December 31, 2020 1.693B
September 30, 2020 2.422B
Date Value
June 30, 2020 2.684B
March 31, 2020 2.004B
December 31, 2019 2.325B
September 30, 2019 2.281B
June 30, 2019 2.180B
March 31, 2019 3.193B
December 31, 2018 2.929B
September 30, 2018 2.931B
June 30, 2018 3.325B
March 31, 2018 2.788B
December 31, 2017 3.817B
September 30, 2017 3.370B
June 30, 2017 3.488B
March 31, 2017 4.094B
December 31, 2016 3.837B
September 30, 2016 4.409B
June 30, 2016 4.501B
March 31, 2016 4.017B
December 31, 2015 3.818B
September 30, 2015 3.657B
June 30, 2015 3.653B
March 31, 2015 3.943B
December 31, 2014 3.845B
September 30, 2014 4.104B
June 30, 2014 4.176B

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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Median

Cash from Operations (TTM) Benchmarks

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HUBER+SUHNER AG 92.07M
Accelleron Industries AG 284.64M
Nitto Kogyo Corp. --
Mitsubishi Electric Corp. 4.791B
Allient, Inc. 35.64M