Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 981.80M
March 31, 2026 1.193B
December 31, 2025 1.205B
September 30, 2025 1.117B
June 30, 2025 1.130B
March 31, 2025 1.124B
December 31, 2024 1.277B
September 30, 2024 1.468B
June 30, 2024 1.595B
March 31, 2024 1.673B
December 31, 2023 1.599B
September 30, 2023 1.304B
June 30, 2023 1.168B
March 31, 2023 1.320B
December 31, 2022 1.336B
September 30, 2022 1.242B
June 30, 2022 1.201B
March 31, 2022 820.80M
December 31, 2021 784.60M
September 30, 2021 1.213B
June 30, 2021 1.143B
March 31, 2021 1.436B
December 31, 2020 1.314B
September 30, 2020 1.083B
June 30, 2020 1.128B
Date Value
March 31, 2020 997.80M
December 31, 2019 1.027B
September 30, 2019 985.90M
June 30, 2019 988.10M
March 31, 2019 936.10M
December 31, 2018 905.90M
September 30, 2018 940.90M
June 30, 2018 733.80M
March 31, 2018 630.00M
December 31, 2017 777.70M
September 30, 2017 543.80M
June 30, 2017 667.10M
March 31, 2017 546.30M
December 31, 2016 604.00M
September 30, 2016 481.90M
June 30, 2016 491.50M
March 31, 2016 527.30M
December 31, 2015 277.50M
September 30, 2015 379.40M
June 30, 2015 358.20M
March 31, 2015 366.50M
December 31, 2014 435.00M
September 30, 2014 346.00M
June 30, 2014 335.10M
March 31, 2014 404.60M

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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Insight Enterprises, Inc. 422.97M
Data I/O Corp. -7.16M
ePlus, Inc. 59.21M
Spectra Systems Corp. 8.742M
PC Connection, Inc. 42.02M