Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.349M
March 31, 2026 -0.4858M
December 31, 2025 -0.0665M
September 30, 2025 -1.441M
June 30, 2025 -0.7061M
March 31, 2025 -1.344M
December 31, 2024 -1.514M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -6.348M
June 30, 2023 -11.66M
March 31, 2023 -17.77M
December 31, 2022 -21.74M
September 30, 2022 -23.37M
June 30, 2022 -23.22M
March 31, 2022 -17.49M
December 31, 2021 -11.36M
September 30, 2021 -7.443M
June 30, 2021 -0.7096M
March 31, 2021 -0.1504M
December 31, 2020 0.0082M
September 30, 2020 0.0348M
June 30, 2020 0.0384M
Date Value
March 31, 2020 -0.0667M
December 31, 2019 -0.1716M
September 30, 2019 -0.849M
June 30, 2019 -1.096M
March 31, 2019 -0.9963M
December 31, 2018 -0.8908M
September 30, 2018 -0.2669M
June 30, 2018 0.0092M
March 31, 2018 -0.0136M
December 31, 2017 -0.0229M
September 30, 2017 -0.0154M
June 30, 2017 -0.0595M
March 31, 2017 -0.0511M
December 31, 2016 -0.0593M
September 30, 2016 -0.0826M
June 30, 2016 -0.0932M
March 31, 2016 -0.1079M
December 31, 2015 -0.1001M
September 30, 2015 -0.1054M
June 30, 2015 -0.0944M
March 31, 2015 -0.0756M
December 31, 2014 -0.0419M
September 30, 2014 -0.01M
June 30, 2014 -0.0234M
March 31, 2014 -0.0704M

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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ACI Worldwide, Inc. 376.02M
Advanced Energy Industries, Inc. 226.50M
Amphenol Corp. 6.479B
Belden, Inc. 400.59M
Bel Fuse, Inc. 95.52M