Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 315.50M
June 30, 2026 321.18M
March 31, 2026 293.39M
Date Value
December 31, 2025 156.84M
September 30, 2025 191.48M
June 30, 2025 195.80M

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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Argan, Inc. 555.18M
Comfort Systems USA, Inc. 3.003B
MasTec, Inc. 760.51M
Quanta Services, Inc. 4.068B
Dycom Industries, Inc. 718.11M