Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 3.742B
June 30, 2026 4.383B
March 31, 2026 4.389B
December 31, 2025 4.912B
September 30, 2025 4.697B
June 30, 2025 3.357B
March 31, 2025 2.160B
December 31, 2024 1.691B
September 30, 2024 -212.59M
June 30, 2024 -198.95M
Date Value
March 31, 2024 460.49M
December 31, 2023 414.55M
September 30, 2023 1.259B
June 30, 2023 1.395B
March 31, 2023 -300.57M
December 31, 2022 -545.49M
September 30, 2022 -357.86M
June 30, 2022 -486.24M
March 31, 2022 1.684B
December 31, 2021 2.485B

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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Median

Cash from Operations (TTM) Benchmarks

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TRATON SE 1.440B
PACCAR, Inc. 3.665B
Greenkraft, Inc. --
Heidelberger Druckmaschinen AG 43.48M
Wacker Neuson SE --