Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 171.11M
March 31, 2026 173.67M
December 31, 2025 95.29M
September 30, 2025 155.50M
June 30, 2025 177.28M
March 31, 2025 213.67M
December 31, 2024 285.31M
September 30, 2024 264.26M
Date Value
June 30, 2024 225.86M
March 31, 2024 231.55M
December 31, 2023 275.98M
September 30, 2023 258.70M
June 30, 2023 190.80M
March 31, 2023 399.41M
December 31, 2022 238.89M
September 30, 2022 157.19M

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

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Cash from Operations (TTM) Benchmarks

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Del Monte Corp. 212.00M
Mission Produce, Inc. 80.60M
The Hain Celestial Group, Inc. 64.18M
Mowi ASA 935.73M
Artisan Consumer Goods, Inc. -0.0434M