Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 146.51M
December 31, 2025 192.43M
June 30, 2025 214.32M
December 31, 2024 192.04M
June 30, 2024 196.42M
December 31, 2023 179.01M
June 30, 2023 131.89M
December 31, 2022 99.50M
June 30, 2022 79.48M
December 31, 2021 127.67M
June 30, 2021 164.89M
December 31, 2020 147.89M
June 30, 2020 136.11M
December 31, 2019 127.81M
June 30, 2019 103.99M
December 31, 2018 95.85M
June 30, 2018 70.67M
December 31, 2017 66.09M
June 30, 2017 64.99M
December 31, 2016 79.31M
June 30, 2016 70.93M
December 31, 2015 41.36M
June 30, 2015 60.43M
December 31, 2014 73.88M
June 30, 2014 96.22M
Date Value
December 31, 2013 100.37M
June 30, 2013 95.49M
December 31, 2012 124.08M
June 30, 2012 97.79M
December 31, 2011 73.29M
June 30, 2011 103.01M
December 31, 2010 117.15M
June 30, 2010 88.90M
December 31, 2009 123.20M
June 30, 2009 138.94M
December 31, 2008 72.01M
June 30, 2008 62.18M
December 31, 2007 70.64M
June 30, 2007 58.57M
December 31, 2006 63.94M
June 30, 2006 61.80M
December 31, 2005 63.57M
June 30, 2005 -26.34M
December 31, 2004 35.16M
June 30, 2004 130.81M
December 31, 2003 76.13M
June 30, 2003 71.36M
December 31, 2002 79.95M
June 30, 2002 65.09M
December 31, 2001 53.85M

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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Schneider Electric SE 8.532B
Legrand SA 1.998B
SGL Carbon SE 110.52M
GrafTech International Ltd. -112.88M
E-Power, Inc. -14.43M