Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 -0.0237M
January 31, 2026 -0.015M
October 31, 2025 -0.0082M
July 31, 2025 -0.1123M
April 30, 2025 -0.254M
January 31, 2025 -0.2517M
October 31, 2024 -0.2076M
July 31, 2024 -0.1334M
April 30, 2024 -0.0792M
January 31, 2024 -0.0891M
October 31, 2023 -0.1183M
July 31, 2023
April 30, 2023
January 31, 2023
October 31, 2022
July 31, 2022 -0.5757M
April 30, 2022 -0.5585M
January 31, 2022 -0.3321M
October 31, 2021 -0.1576M
July 31, 2021 -0.0638M
April 30, 2021 -0.0332M
January 31, 2021 -0.0174M
October 31, 2020 -0.004M
July 31, 2020 0.0192M
April 30, 2020 -0.0426M
Date Value
January 31, 2020 -0.1671M
October 31, 2019 -0.1976M
July 31, 2019 -0.2584M
April 30, 2019 -0.1778M
January 31, 2019 -0.0845M
October 31, 2018 -0.1039M
July 31, 2018 -0.0197M
April 30, 2018 0.0049M
January 31, 2018 0.0421M
October 31, 2017 0.0163M
July 31, 2017 -0.0215M
April 30, 2017 -0.0792M
January 31, 2017 -0.1091M
October 31, 2016 -0.0385M
July 31, 2016 -0.0096M
April 30, 2016 -0.094M
January 31, 2016 -0.0933M
October 31, 2015 -0.2072M
July 31, 2015 -0.3027M
April 30, 2015 -0.2889M
January 31, 2015 -0.3148M
October 31, 2014 -0.2882M
July 31, 2014 -0.2344M
April 30, 2014 -0.1682M
January 31, 2014 -0.1501M

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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Hurco Cos., Inc. 9.016M
Kennametal, Inc. -4.008M
Proto Labs, Inc. 78.52M
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M