Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 35.48M
June 30, 2026 30.71M
March 31, 2026 15.67M
December 31, 2025 10.10M
September 30, 2025 17.39M
June 30, 2025 26.74M
March 31, 2025 27.53M
December 31, 2024 22.08M
Date Value
September 30, 2024 21.58M
June 30, 2024 17.75M
March 31, 2024 41.03M
December 31, 2023 45.74M
September 30, 2023 41.97M
June 30, 2023 37.95M
March 31, 2023 21.01M
December 31, 2022 21.07M

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

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Cash from Operations (TTM) Benchmarks

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Epiroc AB 906.98M
Sandvik Aktiebolag 2.393B
Gencor Industries, Inc. 30.43M
The Manitowoc Co., Inc. 93.30M
Douglas Dynamics, Inc. 48.40M