Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 42.02M
March 31, 2026 132.09M
December 31, 2025 65.44M
September 30, 2025 63.27M
June 30, 2025 52.06M
March 31, 2025 64.20M
December 31, 2024 173.87M
September 30, 2024 160.91M
June 30, 2024 158.18M
March 31, 2024 235.73M
December 31, 2023 197.95M
September 30, 2023 204.86M
June 30, 2023 178.73M
March 31, 2023 92.68M
December 31, 2022 34.89M
September 30, 2022 64.61M
June 30, 2022 17.54M
March 31, 2022 13.51M
December 31, 2021 57.75M
September 30, 2021 -1.467M
June 30, 2021 -34.49M
March 31, 2021 -2.496M
December 31, 2020 36.10M
September 30, 2020 42.98M
June 30, 2020 135.68M
Date Value
March 31, 2020 63.06M
December 31, 2019 36.60M
September 30, 2019 45.61M
June 30, 2019 48.65M
March 31, 2019 67.69M
December 31, 2018 86.84M
September 30, 2018 72.21M
June 30, 2018 70.60M
March 31, 2018 31.14M
December 31, 2017 19.32M
September 30, 2017 22.16M
June 30, 2017 6.826M
March 31, 2017 35.54M
December 31, 2016 33.59M
September 30, 2016 45.34M
June 30, 2016 31.39M
March 31, 2016 33.12M
December 31, 2015 30.86M
September 30, 2015 31.82M
June 30, 2015 31.02M
March 31, 2015 32.84M
December 31, 2014 35.40M
September 30, 2014 7.132M
June 30, 2014 13.53M
March 31, 2014 24.40M

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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INVE Technologies, Inc. -7.05M
PhoneX Holdings, Inc. -0.7574M
Insight Enterprises, Inc. 422.97M
CDW Corp. 981.80M
Data I/O Corp. -7.16M