Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 144.81M
March 31, 2026 154.33M
December 31, 2025 139.62M
September 30, 2025 65.93M
June 30, 2025 74.80M
March 31, 2025 83.82M
December 31, 2024 17.17M
September 30, 2024 128.12M
June 30, 2024 102.29M
March 31, 2024 87.67M
December 31, 2023 110.92M
September 30, 2023 61.95M
June 30, 2023 40.65M
March 31, 2023 54.80M
December 31, 2022 105.85M
September 30, 2022 100.36M
June 30, 2022 112.69M
March 31, 2022 108.45M
December 31, 2021 94.63M
September 30, 2021 93.99M
June 30, 2021 69.93M
March 31, 2021 44.33M
December 31, 2020 31.15M
September 30, 2020 33.91M
June 30, 2020 46.60M
Date Value
March 31, 2020 63.96M
December 31, 2019 50.60M
September 30, 2019 46.33M
June 30, 2019 54.97M
March 31, 2019 60.12M
December 31, 2018 56.76M
September 30, 2018 60.94M
June 30, 2018 50.10M
March 31, 2018 39.67M
December 31, 2017 43.26M
September 30, 2017 43.31M
June 30, 2017 42.53M
March 31, 2017 37.04M
December 31, 2016 36.75M
September 30, 2016 42.52M
June 30, 2016 46.40M
March 31, 2016 50.43M
December 31, 2015 55.77M
September 30, 2015 43.81M
June 30, 2015 45.20M
March 31, 2015 51.65M
December 31, 2014 53.33M
September 30, 2014 58.24M
June 30, 2014 48.29M
March 31, 2014 36.72M

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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Infineon Technologies AG 3.917B
AIXTRON SE 348.27M
Siltronic AG 216.85M
Analog Devices, Inc. 5.545B
Advanced Micro Devices, Inc. 10.08B