Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 2.122M
June 30, 2026 -3.950M
March 31, 2026 4.146M
December 31, 2025 -0.7917M
September 30, 2025 -0.4399M
June 30, 2025 8.074M
March 31, 2025 4.958M
December 31, 2024 3.744M
September 30, 2024 0.3936M
June 30, 2024 -4.179M
March 31, 2024 -2.827M
December 31, 2023 -2.361M
September 30, 2023 1.716M
June 30, 2023 1.217M
March 31, 2023 2.888M
December 31, 2022 2.014M
September 30, 2022 1.193M
June 30, 2022 2.468M
March 31, 2022 5.415M
December 31, 2021 5.784M
Date Value
September 30, 2021 4.643M
June 30, 2021 3.339M
March 31, 2021 -0.1814M
December 31, 2020 -1.514M
September 30, 2020 -3.462M
June 30, 2020 -4.033M
March 31, 2020 -3.199M
December 31, 2019 -2.057M
September 30, 2019 -1.606M
June 30, 2019 -0.8151M
March 31, 2019 -0.2291M
December 31, 2018 0.3964M
September 30, 2018 -0.0365M
June 30, 2018 -0.9017M
March 31, 2018 -1.093M
December 31, 2017 -1.474M
September 30, 2017 -0.478M
June 30, 2017 0.8283M
March 31, 2017 0.3015M
December 31, 2016 2.065M

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

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United Rentals, Inc. 6.19B
Herc Holdings, Inc. 1.266B
EquipmentShare.com, Inc. 98.40M
Sunbelt Rentals Holdings, Inc. 3.756B
GATX Corp. 863.80M