Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 224.20M
March 31, 2026 197.20M
December 31, 2025 289.80M
September 30, 2025 339.50M
June 30, 2025 335.80M
March 31, 2025 333.50M
December 31, 2024 363.60M
September 30, 2024 333.90M
June 30, 2024 327.80M
March 31, 2024 338.40M
December 31, 2023 335.80M
September 30, 2023 325.20M
June 30, 2023 361.60M
March 31, 2023 355.00M
December 31, 2022 295.90M
September 30, 2022 316.70M
June 30, 2022 281.70M
March 31, 2022 287.80M
December 31, 2021 326.00M
September 30, 2021 240.20M
June 30, 2021 218.10M
March 31, 2021 201.20M
December 31, 2020 229.80M
September 30, 2020 272.10M
June 30, 2020 249.80M
Date Value
March 31, 2020 223.60M
December 31, 2019 130.40M
September 30, 2019 68.90M
June 30, 2019 7.90M
March 31, 2019 7.30M
December 31, 2018 -10.10M
September 30, 2018 167.00M
June 30, 2018 126.00M
March 31, 2018 198.40M
December 31, 2017 128.40M
September 30, 2017 143.80M
June 30, 2017 287.80M
March 31, 2017 275.80M
December 31, 2016 184.80M
September 30, 2016 165.80M
June 30, 2016 107.30M
March 31, 2016 180.50M
December 31, 2015 320.90M
September 30, 2015 149.84M
June 30, 2015 149.29M
March 31, 2015 7.135M
December 31, 2014 98.20M
September 30, 2014 85.87M
June 30, 2014 54.96M

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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Solstice Advanced Materials, Inc. --
Celanese Corp. 984.00M
Avient Corp. 295.30M
Albemarle Corp. 1.800B
Balchem Corp. 219.62M