Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 33.42M
March 31, 2026 46.92M
December 31, 2025 97.05M
September 30, 2025 81.48M
June 30, 2025 46.63M
March 31, 2025 35.41M
December 31, 2024 126.88M
September 30, 2024 101.04M
June 30, 2024 83.02M
Date Value
March 31, 2024 44.47M
December 31, 2023 122.40M
September 30, 2023 107.38M
June 30, 2023 62.65M
March 31, 2023 38.07M
December 31, 2022 91.44M
September 30, 2022 79.50M
June 30, 2022 27.32M
March 31, 2022 16.09M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Lincoln Electric Holdings, Inc. 253.76M
Enerpac Tool Group Corp. 40.24M
Columbus McKinnon Corp. 25.62M
Franklin Electric Co., Inc. 99.58M
Flowserve Corp. 129.25M