Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.698M
March 31, 2026 -4.973M
December 31, 2025 -4.736M
September 30, 2025 -3.868M
June 30, 2025 -3.47M
March 31, 2025 -4.483M
December 31, 2024 -4.373M
September 30, 2024 -5.408M
June 30, 2024 -5.25M
March 31, 2024 -3.68M
December 31, 2023 -3.233M
September 30, 2023 -2.511M
June 30, 2023 -2.153M
March 31, 2023 -4.043M
December 31, 2022 -4.992M
September 30, 2022 -5.429M
June 30, 2022 -6.38M
March 31, 2022 -6.697M
December 31, 2021 -6.707M
September 30, 2021 -7.363M
June 30, 2021 -6.601M
March 31, 2021 -6.087M
December 31, 2020 -5.964M
September 30, 2020 -5.588M
June 30, 2020 -5.972M
Date Value
March 31, 2020 -6.27M
December 31, 2019 -6.902M
September 30, 2019 -7.518M
June 30, 2019 -7.77M
March 31, 2019 -8.546M
December 31, 2018 -8.384M
September 30, 2018 -8.505M
June 30, 2018 -8.609M
March 31, 2018 -7.851M
December 31, 2017 -8.258M
September 30, 2017 -8.331M
June 30, 2017 -8.001M
March 31, 2017 -8.216M
December 31, 2016 -8.672M
September 30, 2016 -7.878M
June 30, 2016 -8.00M
March 31, 2016 -7.246M
December 31, 2015 -6.261M
September 30, 2015 -5.976M
June 30, 2015 -5.52M
March 31, 2015 -5.571M
December 31, 2014 -5.469M
September 30, 2014 -5.285M
June 30, 2014 -5.022M
March 31, 2014 -4.864M

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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Nordson Corp. 773.38M
Taylor Devices, Inc. 14.33M
Enerpac Tool Group Corp. 124.52M
Columbus McKinnon Corp. -102.43M
Franklin Electric Co., Inc. 265.59M