Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 252.77M
June 30, 2026 261.34M
March 31, 2026 225.09M
December 31, 2025 195.13M
September 30, 2025 43.52M
June 30, 2025 14.64M
March 31, 2025 9.338M
December 31, 2024 28.20M
September 30, 2024 170.60M
June 30, 2024 161.47M
March 31, 2024 162.55M
December 31, 2023 162.82M
Date Value
September 30, 2023 176.01M
June 30, 2023 188.08M
March 31, 2023 209.79M
December 31, 2022 212.77M
September 30, 2022 207.66M
June 30, 2022 188.99M
March 31, 2022 167.80M
December 31, 2021 148.68M
September 30, 2021 117.69M
June 30, 2021 105.54M
March 31, 2021 92.21M
December 31, 2020 52.24M

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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ManpowerGroup, Inc. 41.90M
Barrett Business Services, Inc. 25.09M
Genpact Ltd. 428.72M
GEE Group, Inc. 1.628M
Kelly Services, Inc. -2.10M