Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.516M
March 31, 2026 -1.11M
December 31, 2025 -0.811M
September 30, 2025 -0.92M
June 30, 2025 -0.982M
March 31, 2025 -0.967M
December 31, 2024 -0.918M
September 30, 2024 -0.818M
June 30, 2024 -0.652M
March 31, 2024 -0.508M
December 31, 2023 -0.548M
September 30, 2023 -0.621M
June 30, 2023 -0.706M
March 31, 2023 -0.748M
December 31, 2022 -0.672M
September 30, 2022 -0.507M
June 30, 2022 -0.827M
March 31, 2022 -0.93M
December 31, 2021 -0.625M
September 30, 2021 -0.702M
Date Value
June 30, 2021 -0.402M
March 31, 2021 -0.324M
December 31, 2020 -0.851M
September 30, 2020 -0.813M
June 30, 2020 -0.683M
March 31, 2020 -0.373M
December 31, 2019 -0.138M
September 30, 2019 -0.1134M
June 30, 2019 -0.114M
March 31, 2019 -0.1693M
December 31, 2018 -0.0604M
September 30, 2018 -0.0942M
June 30, 2018 -0.0721M
March 31, 2018 -0.068M
December 31, 2017 -0.0827M
September 30, 2017 -0.0932M
June 30, 2017 -0.1195M
March 31, 2017 -0.1629M
December 31, 2016 -0.1801M

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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TAT Technologies Ltd. 11.22M
Bet Shemesh Engines Holdings (1997) Ltd. 37.38M
AeroVironment, Inc. 58.82M
Embraer SA 1.301B
Elbit Systems Ltd. 1.051B