Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 219.62M
March 31, 2026 220.16M
December 31, 2025 216.56M
September 30, 2025 201.60M
June 30, 2025 187.33M
March 31, 2025 185.07M
December 31, 2024 182.00M
September 30, 2024 197.09M
June 30, 2024 192.31M
March 31, 2024 182.31M
December 31, 2023 183.76M
September 30, 2023 158.01M
June 30, 2023 153.10M
March 31, 2023 166.35M
December 31, 2022 138.54M
September 30, 2022 141.37M
June 30, 2022 139.39M
March 31, 2022 126.93M
December 31, 2021 160.51M
September 30, 2021 163.98M
June 30, 2021 159.70M
March 31, 2021 168.54M
December 31, 2020 150.49M
September 30, 2020 135.51M
June 30, 2020 142.83M
Date Value
March 31, 2020 124.54M
December 31, 2019 124.46M
September 30, 2019 131.01M
June 30, 2019 120.81M
March 31, 2019 115.70M
December 31, 2018 118.70M
September 30, 2018 110.35M
June 30, 2018 111.62M
March 31, 2018 113.30M
December 31, 2017 110.62M
September 30, 2017 107.25M
June 30, 2017 97.35M
March 31, 2017 101.09M
December 31, 2016 107.61M
September 30, 2016 104.79M
June 30, 2016 109.92M
March 31, 2016 106.55M
December 31, 2015 103.83M
September 30, 2015 114.96M
June 30, 2015 107.61M
March 31, 2015 101.71M
December 31, 2014 85.35M
September 30, 2014 65.06M
June 30, 2014 59.51M
March 31, 2014 61.58M

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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Albemarle Corp. 1.800B
Celanese Corp. 984.00M
Core Molding Technologies, Inc. --
Basanite, Inc. -0.3111M
Element Solutions, Inc. 224.20M