Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 56.24M
December 31, 2025 123.67M
June 30, 2025 161.75M
December 31, 2024 161.64M
June 30, 2024 149.33M
December 31, 2023 104.42M
June 30, 2023 56.72M
December 31, 2022 25.95M
June 30, 2022 34.79M
December 31, 2021 122.23M
June 30, 2021 88.85M
December 31, 2020 -15.44M
June 30, 2020 21.92M
December 31, 2019 129.63M
June 30, 2019 164.43M
December 31, 2018 116.25M
Date Value
June 30, 2018 112.71M
December 31, 2017 77.82M
June 30, 2017 76.70M
December 31, 2016 90.57M
June 30, 2016 108.99M
December 31, 2015 141.93M
June 30, 2015 102.25M
December 31, 2014 117.78M
June 30, 2014 211.25M
December 31, 2013 208.83M
June 30, 2013 212.91M
December 31, 2012 258.96M
June 30, 2012 262.81M
December 31, 2011 200.36M
June 30, 2011 51.79M
December 31, 2010 62.08M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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LG Display Co., Ltd. --
Kustom Entertainment, Inc. -4.257M
Knowles Corp. 119.30M
Arlo Technologies, Inc. 79.28M
AAC Technologies Holdings, Inc. 861.70M