Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.7393M
December 31, 2025 -6.743M
June 30, 2025 -13.55M
December 31, 2024 -17.06M
June 30, 2024 -14.17M
December 31, 2023 -11.81M
June 30, 2023 -12.02M
December 31, 2022 -13.67M
June 30, 2022 -11.11M
December 31, 2021 -6.761M
June 30, 2021 -3.885M
December 31, 2020 -5.701M
June 30, 2020 -6.245M
December 31, 2019 -4.775M
June 30, 2019 -5.073M
December 31, 2018 -4.843M
June 30, 2018 -3.204M
December 31, 2017 -1.919M
June 30, 2017 -1.396M
December 31, 2016 -1.622M
June 30, 2016 -0.9554M
December 31, 2015 0.0926M
June 30, 2015 -0.3695M
December 31, 2014 -0.3454M
June 30, 2014 -0.2601M
Date Value
December 31, 2013 -0.4038M
June 30, 2013 -0.413M
December 31, 2012 -0.4013M
June 30, 2012 -0.2855M
December 31, 2011 -0.1393M
June 30, 2011 -0.1256M
December 31, 2010 0.0007M
June 30, 2010 -0.1977M
December 31, 2009 -0.2963M
June 30, 2009 -0.0817M
December 31, 2008 0.2624M
June 30, 2008 0.1126M
December 31, 2007 -0.7276M
June 30, 2007 -1.051M
December 31, 2006 -1.153M
June 30, 2006 -1.138M
December 31, 2005 -1.627M
June 30, 2005 -1.492M
December 31, 2004 -1.008M
June 30, 2004 -1.054M
December 31, 2003 -0.7499M
June 30, 2003 -0.4623M
December 31, 2002 -0.0511M
June 30, 2002 0.2738M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Dover Corp. 1.390B
Kadant Inc. 183.44M
Terex Corp. 456.00M
The Japan Steel Works Ltd. --
Delphax Technologies, Inc. -0.0409M