Cash from Operations (TTM) 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 (TTM) Data

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Date Value
June 30, 2026 822.38M
March 31, 2026 1.577B
December 31, 2025 1.132B
July 31, 2025 1.979B
April 30, 2025 1.748B
January 31, 2025 1.699B
October 31, 2024 1.683B
July 31, 2024 1.895B
Date Value
April 30, 2024 2.517B
January 31, 2024 2.521B
October 31, 2023 2.907B
July 31, 2023 2.848B
April 30, 2023 2.253B
January 31, 2023 2.055B
October 31, 2022 1.583B
July 31, 2022 1.072B

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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Fastenal Co. 1.399B
Watsco, Inc. 733.26M
W.W. Grainger, Inc. 2.175B
DXP Enterprises, Inc. 134.60M
WESCO International, Inc. 264.30M