Cash from Operations (Quarterly) Chart

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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 (Quarterly) Data

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Date Value
June 30, 2026 66.27M
March 31, 2026 79.87M
December 31, 2025 94.90M
Date Value
September 30, 2025
March 31, 2025 45.43M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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AGCO Corp. 165.40M
Alamo Group, Inc. 46.17M
RM2 International, Inc. --
Art's-Way Manufacturing Co., Inc. 0.362M
Enerpac Tool Group Corp. 40.24M