Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 42.54M
March 31, 2026 24.97M
December 31, 2025 16.60M
September 30, 2025 44.48M
June 30, 2025 18.67M
March 31, 2025 28.15M
December 31, 2024 33.74M
September 30, 2024 21.53M
June 30, 2024 33.84M
March 31, 2024 12.56M
December 31, 2023 42.12M
September 30, 2023 35.11M
June 30, 2023 32.91M
March 31, 2023 38.94M
December 31, 2022 4.561M
September 30, 2022 5.049M
June 30, 2022 6.887M
March 31, 2022 5.709M
December 31, 2021 4.712M
September 30, 2021 12.91M
June 30, 2021 0.668M
March 31, 2021 48.56M
December 31, 2020 37.97M
September 30, 2020 38.14M
June 30, 2020 43.52M
Date Value
March 31, 2020 0.859M
December 31, 2019 3.249M
September 30, 2019 6.906M
June 30, 2019 2.246M
March 31, 2019 11.45M
December 31, 2018 13.90M
September 30, 2018 8.975M
June 30, 2018 5.591M
March 31, 2018 0.286M
December 31, 2017 -2.021M
September 30, 2017 -11.00M
June 30, 2017 -5.013M
March 31, 2017 -2.645M
December 31, 2016 -0.516M
September 30, 2016 9.635M
June 30, 2016 13.05M
March 31, 2016 8.959M
December 31, 2015 8.185M
September 30, 2015 11.67M
June 30, 2015 10.77M
March 31, 2015 15.11M
December 31, 2014 5.745M
September 30, 2014 2.742M
June 30, 2014 4.395M
March 31, 2014 1.723M

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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ScanSource, Inc. 123.13M
TD SYNNEX Corp. -617.82M
Paragon Technologies, Inc. -7.998M
Arrow Electronics, Inc. 936.37M
Avnet, Inc. -280.92M