Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2023 -0.3093M
June 30, 2023 -0.368M
March 31, 2023 -0.4195M
December 31, 2022 -0.3855M
September 30, 2022 -1.093M
June 30, 2022 -1.260M
March 31, 2022 -1.479M
December 31, 2021 -1.188M
September 30, 2021 -0.7969M
June 30, 2021 -0.772M
March 31, 2021 -0.5768M
December 31, 2020 -0.9381M
September 30, 2020 -0.9062M
June 30, 2020 -0.4378M
March 31, 2020 -0.3023M
Date Value
December 31, 2019 -0.018M
September 30, 2019 -0.0735M
June 30, 2019 -0.3814M
March 31, 2019 -0.4461M
December 31, 2018 -0.9798M
September 30, 2018 -0.8509M
June 30, 2018 -0.8791M
March 31, 2018 -0.902M
December 31, 2017 -0.4432M
September 30, 2017 -0.3925M
June 30, 2017 -0.2681M
March 31, 2017 -0.0628M
December 31, 2016 -0.0388M
September 30, 2016 -0.0369M
June 30, 2016 -0.036M

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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JBT Marel Corp. 426.10M
The Middleby Corp. 530.39M
EAU Technologies, Inc. --
Jacksam Corp. --
Lightning eMotors, Inc. --