Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -13.45M
March 31, 2026 -13.46M
December 31, 2025 -13.70M
September 30, 2025 -13.20M
June 30, 2025 -12.95M
March 31, 2025 -13.15M
December 31, 2024 -11.60M
September 30, 2024 -10.36M
June 30, 2024 -9.725M
March 31, 2024 -8.522M
December 31, 2023 -8.22M
September 30, 2023 -8.234M
June 30, 2023 -7.625M
March 31, 2023 -7.968M
December 31, 2022 -7.563M
September 30, 2022 -7.044M
June 30, 2022 -6.792M
March 31, 2022 -7.71M
December 31, 2021 -8.396M
September 30, 2021 -8.119M
June 30, 2021 -7.41M
March 31, 2021 -6.839M
December 31, 2020 -6.073M
September 30, 2020 -6.581M
June 30, 2020 -6.931M
Date Value
March 31, 2020 -6.881M
December 31, 2019 -7.601M
September 30, 2019 -8.058M
June 30, 2019 -8.475M
March 31, 2019 -8.693M
December 31, 2018 -9.165M
September 30, 2018 -9.563M
June 30, 2018 -10.78M
March 31, 2018 -11.00M
December 31, 2017 -9.893M
September 30, 2017 -9.173M
June 30, 2017 -8.821M
March 31, 2017 -8.827M
December 31, 2016 -11.24M
September 30, 2016 -12.10M
June 30, 2016 -13.32M
March 31, 2016 -14.66M
December 31, 2015 -12.01M
September 30, 2015 -12.08M
June 30, 2015 -10.86M
March 31, 2015 -7.737M
December 31, 2014 -8.235M
September 30, 2014 -3.136M
June 30, 2014 -0.552M
March 31, 2014 -1.90M

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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Frequency Electronics, Inc. 2.743M
Itron, Inc. 387.18M
Keysight Technologies, Inc. 1.603B
M-tron Industries, Inc. 11.95M
Badger Meter, Inc. 166.69M