Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 232.00M
March 31, 2026 164.65M
December 31, 2025 116.52M
September 30, 2025 124.03M
June 30, 2025 156.45M
March 31, 2025 102.93M
December 31, 2024 184.06M
September 30, 2024 69.18M
June 30, 2024 175.50M
March 31, 2024 246.30M
December 31, 2023 255.04M
September 30, 2023 489.45M
June 30, 2023 595.61M
March 31, 2023 761.48M
December 31, 2022 976.01M
September 30, 2022 969.07M
Date Value
June 30, 2022 911.43M
March 31, 2022 765.32M
December 31, 2021 569.33M
September 30, 2021 504.31M
June 30, 2021 353.69M
March 31, 2021 240.22M
December 31, 2020 228.22M
September 30, 2020 196.73M
June 30, 2020 219.55M
March 31, 2020 279.16M
December 31, 2019 207.15M
September 30, 2019 319.30M
June 30, 2019 362.34M
March 31, 2019 437.61M
December 31, 2018 530.20M

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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Borregaard ASA 166.27M
Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Olin Corp. 307.20M
Stepan Co. 155.04M