Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 114.92M
March 31, 2026 208.76M
December 31, 2025 266.37M
September 30, 2025 395.57M
June 30, 2025 390.80M
March 31, 2025 464.18M
December 31, 2024 465.06M
September 30, 2024 549.03M
June 30, 2024 592.11M
March 31, 2024 648.01M
December 31, 2023 765.14M
September 30, 2023 806.31M
June 30, 2023 977.82M
March 31, 2023 1.028B
December 31, 2022 888.49M
September 30, 2022 786.84M
June 30, 2022 615.13M
March 31, 2022 569.89M
December 31, 2021 572.89M
September 30, 2021 561.97M
June 30, 2021 408.16M
March 31, 2021 349.52M
Date Value
December 31, 2020 279.66M
September 30, 2020 245.56M
June 30, 2020 245.53M
March 31, 2020 216.19M
December 31, 2019 221.59M
September 30, 2019 209.69M
June 30, 2019 145.30M
March 31, 2019 135.27M
December 31, 2018 137.04M
September 30, 2018 145.70M
June 30, 2018 176.45M
March 31, 2018 149.78M
December 31, 2017 138.42M
September 30, 2017 121.65M
June 30, 2017 137.41M
March 31, 2017 99.59M
December 31, 2016 136.87M
September 30, 2016 156.65M
June 30, 2016 195.87M
March 31, 2016 223.30M
December 31, 2015 199.71M
September 30, 2015 141.07M

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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Hubbell, Inc. 1.068B
EnerSys 776.79M
FuelCell Energy, Inc. -96.47M
Plug Power, Inc. -482.56M
Ultralife Corp. 5.107M