Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 79.28M
June 30, 2026 78.24M
March 31, 2026 75.67M
December 31, 2025 78.72M
September 30, 2025 65.62M
June 30, 2025 64.79M
March 31, 2025 62.42M
December 31, 2024 51.31M
September 30, 2024 52.57M
June 30, 2024 41.66M
March 31, 2024 47.78M
December 31, 2023 38.30M
September 30, 2023 19.19M
June 30, 2023 6.327M
March 31, 2023 -11.08M
December 31, 2022 -45.96M
September 30, 2022 -25.32M
June 30, 2022 -29.11M
Date Value
March 31, 2022 -17.59M
December 31, 2021 -23.20M
September 30, 2021 -19.87M
June 30, 2021 -21.31M
March 31, 2021 -27.79M
December 31, 2020 -46.53M
September 30, 2020 -7.431M
June 30, 2020 15.15M
March 31, 2020 -24.25M
December 31, 2019 9.171M
September 30, 2019 -14.09M
June 30, 2019 -69.61M
March 31, 2019 -58.56M
December 31, 2018 -17.69M
September 30, 2018 -80.22M
June 30, 2018 -26.16M
March 31, 2018 -2.231M
December 31, 2017 -38.98M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Kustom Entertainment, Inc. -4.257M
Knowles Corp. 119.30M
Amphenol Corp. 6.479B
Badger Meter, Inc. 158.68M
Rogers Corp. 118.50M