Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 166.78M
December 31, 2025 -1.096B
June 30, 2025 764.74M
December 31, 2024 354.10M
June 30, 2024 253.98M
December 31, 2023 -525.95M
June 30, 2023 979.92M
December 31, 2022 1.519B
June 30, 2022 -759.90M
December 31, 2021 428.75M
June 30, 2021 537.08M
December 31, 2020 231.58M
June 30, 2020 250.95M
December 31, 2019 725.33M
June 30, 2019 -135.70M
December 31, 2018 83.63M
June 30, 2018 396.06M
December 31, 2017 334.92M
June 30, 2017 14.56M
December 31, 2016 -200.24M
June 30, 2016 436.02M
December 31, 2015 366.30M
Date Value
June 30, 2015 -164.47M
December 31, 2014 -95.64M
June 30, 2014 41.44M
December 31, 2013 214.14M
June 30, 2013 193.05M
December 31, 2012 -90.77M
June 30, 2012 -232.13M
December 31, 2011 39.22M
June 30, 2011 262.89M
December 31, 2010 518.04M
June 30, 2010 393.05M
December 31, 2009 355.29M
June 30, 2009 154.75M
December 31, 2008 89.21M
June 30, 2008 80.87M
December 31, 2007 19.27M
June 30, 2007 93.82M
December 31, 2006 112.74M
June 30, 2006 55.78M
December 31, 2005 160.54M
June 30, 2005 74.10M
December 31, 2004 72.02M

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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EHang Holdings Ltd. --
AAR Corp. 199.40M
GE Aerospace 9.451B
SIFCO Industries, Inc. 3.951M
RTX Corp. 12.44B