Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.0972M
June 30, 2023 -0.0996M
March 31, 2023 -0.0771M
December 31, 2022 -0.0718M
September 30, 2022 -0.0627M
June 30, 2022 -0.0512M
March 31, 2022 -0.0432M
December 31, 2021 -0.047M
September 30, 2021 -0.0339M
June 30, 2021 -0.0085M
March 31, 2021 -0.0415M
December 31, 2020 -0.0454M
September 30, 2020 -0.0587M
June 30, 2020 -0.0962M
March 31, 2020 -0.1313M
December 31, 2019 -0.1834M
September 30, 2019 -0.2481M
June 30, 2019 -0.3653M
March 31, 2019 -0.4269M
December 31, 2018 -0.472M
September 30, 2018 -0.3879M
June 30, 2018 -0.2731M
March 31, 2018 -0.1821M
December 31, 2017 -0.0958M
September 30, 2017 -0.1393M
Date Value
June 30, 2017 -0.1086M
March 31, 2017 -0.0683M
December 31, 2016 -0.741M
September 30, 2016 -0.7797M
June 30, 2016 -0.8301M
March 31, 2016 -0.9039M
December 31, 2015 -0.7228M
September 30, 2015 -0.9092M
June 30, 2015 -0.5819M
March 31, 2015 -0.6111M
December 31, 2014 -0.5176M
September 30, 2014 -0.3416M
June 30, 2014 -0.7598M
March 31, 2014 -0.8735M
December 31, 2013 -1.098M
September 30, 2013 -1.305M
June 30, 2013 -1.272M
March 31, 2013 -1.326M
December 31, 2012 -0.7593M
September 30, 2012 -0.6815M
June 30, 2012 -0.8165M
March 31, 2012 -0.8671M
December 31, 2011 -1.096M
September 30, 2011 -1.114M
June 30, 2011 -1.293M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

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Garb Oil & Power Corp. --
Brady Corp. 244.13M
CompX International, Inc. 24.32M
Fuel Tech, Inc. -0.212M
HNI Corp. 200.60M