Cash from Operations (TTM) 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 (TTM) Data

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Date Value
June 30, 2026 10.89M
March 31, 2026 8.271M
December 31, 2025 1.344M
September 30, 2025 6.089M
June 30, 2025 11.19M
March 31, 2025 8.213M
December 31, 2024 18.03M
September 30, 2024 17.22M
June 30, 2024 2.639M
March 31, 2024 5.24M
December 31, 2023 -3.686M
September 30, 2023 -17.03M
June 30, 2023 -11.28M
March 31, 2023 -15.33M
December 31, 2022 -27.21M
September 30, 2022 -31.98M
June 30, 2022 -36.14M
March 31, 2022 -34.00M
December 31, 2021 -15.87M
September 30, 2021 -4.378M
June 30, 2021 -0.554M
March 31, 2021 22.89M
December 31, 2020 33.64M
September 30, 2020 34.71M
June 30, 2020 32.50M
Date Value
March 31, 2020 12.60M
December 31, 2019 -7.097M
September 30, 2019 -16.47M
June 30, 2019 -9.683M
March 31, 2019 -4.213M
December 31, 2018 -6.724M
September 30, 2018 1.662M
June 30, 2018 -10.48M
March 31, 2018 -19.95M
December 31, 2017 -15.84M
September 30, 2017 -8.415M
June 30, 2017 -1.705M
March 31, 2017 -6.084M
December 31, 2016 -5.634M
September 30, 2016 -1.154M
June 30, 2016 0.662M
March 31, 2016 13.39M
December 31, 2015 20.50M
September 30, 2015 18.78M
June 30, 2015 23.73M
March 31, 2015 22.76M
December 31, 2014 19.98M
September 30, 2014 18.51M
June 30, 2014 17.40M
March 31, 2014 26.98M

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

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Median

Cash from Operations (TTM) Benchmarks

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Commercial Metals Co. 918.23M
Nucor Corp. 4.424B
SunCoke Energy, Inc. 111.30M
Bourque Industries, Inc. --
Metallus, Inc. 4.70M