Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -11.11M
June 30, 2026 -57.48M
March 31, 2026 -101.73M
December 31, 2025 -118.01M
September 30, 2025 -112.91M
June 30, 2025 -74.66M
March 31, 2025 -96.78M
December 31, 2024 -15.28M
September 30, 2024 -9.893M
June 30, 2024 -9.048M
Date Value
March 31, 2024 13.51M
December 31, 2023 5.513M
September 30, 2023 -7.213M
June 30, 2023 -4.231M
March 31, 2023 -40.68M
December 31, 2022 -42.69M
September 30, 2022 -29.61M
June 30, 2022 -59.33M
March 31, 2022 -42.24M
December 31, 2021 -61.72M

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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CSX Corp. 5.602B
Norfolk Southern Corp. 3.783B
Union Pacific Corp. 10.53B
Landstar System, Inc. 170.38M
ArcBest Corp. 299.91M