Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2003 -2.808M
June 30, 2003 -3.008M
March 31, 2003 -3.448M
December 31, 2002 -5.49M
September 30, 2002 -6.745M
June 30, 2002 -8.756M
March 31, 2002 -13.14M
December 31, 2001 -17.87M
Date Value
September 30, 2001 -19.64M
June 30, 2001 -18.55M
March 31, 2001 -15.64M
December 31, 2000 -10.06M
September 30, 2000 -5.171M
June 30, 2000 -4.209M
March 31, 2000 -2.128M
December 31, 1999 -1.482M

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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Cummins, Inc. 4.647B
L.B. Foster Co. 58.78M
Graco, Inc. 673.45M
Flash Sports & Media Holdings, Inc. -4.863M
Hillman Solutions Corp. 125.60M