Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 260.59M
September 30, 2025 221.09M
March 31, 2025 219.55M
September 30, 2024 227.99M
March 31, 2024 243.02M
September 30, 2023 263.80M
March 31, 2023 201.29M
September 30, 2022 84.78M
March 31, 2022 114.58M
September 30, 2021 253.71M
March 31, 2021 259.27M
September 30, 2020 100.19M
March 31, 2020
September 30, 2019
March 31, 2019
September 30, 2018
March 31, 2018
September 30, 2017
March 31, 2017
September 30, 2016
March 31, 2016
September 30, 2015
March 31, 2015
September 30, 2014
March 31, 2014
Date Value
September 30, 2013
March 31, 2013
September 30, 2012
March 31, 2012
September 30, 2011
March 31, 2011
September 30, 2010
March 31, 2010
September 30, 2009
March 31, 2009
September 30, 2008
March 31, 2008
September 30, 2007
March 31, 2007
September 30, 2006
March 31, 2006
September 30, 2005
March 31, 2005
September 30, 2004
March 31, 2004
September 30, 2003 449.00M
March 31, 2003
September 30, 2002
March 31, 2002 69.34M
September 30, 2001 -14.19M

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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Lifeway Foods, Inc. 11.20M
Olam Group Ltd. 2.213B
Wilmar International Ltd. 1.099B
Want Want China Holdings Ltd. 686.39M
Golden Agri-Resources Ltd. 712.08M