Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Start Trial.
Date Value
March 31, 2026 347.93M
September 30, 2025 241.52M
March 31, 2025 212.92M
September 30, 2024 268.96M
March 31, 2024 288.03M
September 30, 2023 272.96M
March 31, 2023 160.28M
September 30, 2022 194.64M
March 31, 2022 333.40M
Date Value
September 30, 2021 432.23M
March 31, 2021 340.66M
September 30, 2020 202.45M
March 31, 2020 188.97M
September 30, 2019 245.47M
March 31, 2019 280.47M
September 30, 2018 220.31M
March 31, 2018 66.55M
September 30, 2017 42.91M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
IDEXX Laboratories, Inc. 1.368B
Neogen Corp. 83.20M
QuidelOrtho Corp. -57.20M
Smith & Nephew plc 1.330B
Trinity Biotech Plc --