Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -6.147M
March 31, 2026 -5.247M
December 31, 2025 -0.519M
September 30, 2025 8.038M
June 30, 2025 10.16M
March 31, 2025 13.72M
December 31, 2024 14.68M
September 30, 2024 7.409M
June 30, 2024 7.436M
March 31, 2024 9.951M
December 31, 2023 23.08M
September 30, 2023 26.11M
June 30, 2023 20.76M
March 31, 2023 18.57M
December 31, 2022 5.577M
September 30, 2022 3.862M
June 30, 2022 16.95M
March 31, 2022 20.37M
December 31, 2021 19.06M
September 30, 2021 27.96M
June 30, 2021 22.86M
March 31, 2021 17.41M
December 31, 2020 17.69M
September 30, 2020 16.63M
June 30, 2020 15.24M
Date Value
March 31, 2020 21.90M
December 31, 2019 28.64M
September 30, 2019 10.99M
June 30, 2019 4.696M
March 31, 2019 -9.514M
December 31, 2018 -21.22M
September 30, 2018 -10.03M
June 30, 2018 -4.889M
March 31, 2018 3.524M
December 31, 2017 2.236M
September 30, 2017 1.076M
June 30, 2017 -5.788M
March 31, 2017 -3.253M
December 31, 2016 1.458M
September 30, 2016 8.834M
June 30, 2016 16.85M
March 31, 2016 25.07M
December 31, 2015 16.46M
September 30, 2015 13.06M
June 30, 2015 21.79M
March 31, 2015 10.75M
December 31, 2014 28.89M
September 30, 2014 17.08M
June 30, 2014 5.07M
March 31, 2014 1.976M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Olin Corp. 307.20M
Stepan Co. 155.04M
Basanite, Inc. -0.3111M