Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 353.18M
March 31, 2026 410.43M
December 31, 2025 392.50M
September 30, 2025 379.36M
June 30, 2025 367.04M
March 31, 2025 350.62M
December 31, 2024 373.36M
September 30, 2024 403.86M
June 30, 2024 378.04M
March 31, 2024 293.82M
December 31, 2023 301.47M
September 30, 2023 213.35M
June 30, 2023 257.53M
March 31, 2023 227.65M
December 31, 2022 260.65M
September 30, 2022 253.63M
June 30, 2022 206.41M
March 31, 2022 284.47M
December 31, 2021 277.07M
September 30, 2021 230.83M
June 30, 2021 266.31M
March 31, 2021 250.55M
December 31, 2020 220.42M
September 30, 2020 445.76M
June 30, 2020 412.54M
Date Value
March 31, 2020 292.81M
December 31, 2019 168.78M
September 30, 2019 139.04M
June 30, 2019 117.33M
March 31, 2019 232.96M
December 31, 2018 177.87M
September 30, 2018 101.38M
June 30, 2018 84.05M
March 31, 2018 24.73M
December 31, 2017 115.27M
September 30, 2017 154.22M
June 30, 2017 289.88M
March 31, 2017 224.67M
December 31, 2016 235.03M
September 30, 2016 238.92M
June 30, 2016 70.32M
March 31, 2016 134.86M
December 31, 2015 181.49M
September 30, 2015 127.25M
June 30, 2015 334.76M
March 31, 2015 352.86M
December 31, 2014 366.59M
September 30, 2014 602.44M
June 30, 2014 432.83M
March 31, 2014 513.63M

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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Heidelberger Druckmaschinen AG 43.48M
Singulus Technologies AG -9.938M
GEA Group AG 904.82M
Rational AG 344.48M
Dover Corp. 1.406B