Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 490.00M
June 30, 2026 501.00M
March 31, 2026 438.00M
December 31, 2025 366.00M
September 30, 2025 384.00M
June 30, 2025 336.00M
March 31, 2025 398.00M
December 31, 2024 271.00M
September 30, 2024 343.00M
June 30, 2024 320.00M
March 31, 2024 274.00M
December 31, 2023 205.00M
September 30, 2023 -28.00M
June 30, 2023 -68.00M
March 31, 2023 -43.00M
December 31, 2022 36.00M
September 30, 2022 43.00M
June 30, 2022 121.00M
March 31, 2022 172.00M
December 31, 2021 178.00M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
Date Value
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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L3Harris Technologies, Inc. 4.185B
Innovative Aerosystems 18.51M
Tel-Instrument Electronics Corp. --
UAV Corp. -0.8851M
Applied Energetics, Inc. -10.23M