Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 286.42M
March 31, 2026 267.49M
December 31, 2025 238.76M
September 30, 2025 210.42M
June 30, 2025 186.63M
March 31, 2025 178.50M
December 31, 2024 158.43M
September 30, 2024 166.56M
June 30, 2024 189.78M
March 31, 2024 224.68M
December 31, 2023 231.68M
September 30, 2023 252.95M
June 30, 2023 279.75M
March 31, 2023 255.69M
December 31, 2022 248.38M
September 30, 2022 227.08M
June 30, 2022 178.19M
March 31, 2022 144.22M
December 31, 2021 148.43M
September 30, 2021 119.51M
June 30, 2021 102.61M
March 31, 2021 114.03M
December 31, 2020 124.98M
September 30, 2020 132.75M
June 30, 2020 120.63M
Date Value
March 31, 2020 101.74M
December 31, 2019 84.80M
September 30, 2019 58.62M
June 30, 2019 51.75M
March 31, 2019 32.84M
December 31, 2018 61.16M
September 30, 2018 67.83M
June 30, 2018 55.23M
March 31, 2018 59.05M
December 31, 2017 32.82M
September 30, 2017 31.07M
June 30, 2017 39.68M
March 31, 2017 46.48M
December 31, 2016 37.59M
September 30, 2016 38.54M
June 30, 2016 48.00M
March 31, 2016 43.44M
December 31, 2015 42.04M
September 30, 2015 43.93M
June 30, 2015 27.34M
March 31, 2015 25.70M
December 31, 2014 38.77M
September 30, 2014 34.53M
June 30, 2014 33.47M
March 31, 2014 47.21M

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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Champion Homes, Inc. 300.00M
Nobility Homes, Inc. 7.178M
Sprout Tiny Homes, Inc. 0.00
Legacy Housing Corp. 50.58M
Yunhong Green CTI Ltd. 0.649M