Gencor Industries, Inc. (GENC)
18.39
-0.08
(-0.43%)
USD |
NYAM |
Sep 02, 13:41
Gencor Industries Cash from Operations (TTM) : 30.43M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.43M |
| March 31, 2026 | 12.90M |
| December 31, 2025 | 18.18M |
| September 30, 2025 | 21.53M |
| June 30, 2025 | 20.97M |
| March 31, 2025 | 27.94M |
| December 31, 2024 | 26.24M |
| September 30, 2024 | 12.55M |
| June 30, 2024 | 14.99M |
| March 31, 2024 | 4.337M |
| December 31, 2023 | 5.624M |
| September 30, 2023 | 0.832M |
| June 30, 2023 | -9.21M |
| March 31, 2023 | -0.125M |
| December 31, 2022 | -11.05M |
| September 30, 2022 | -9.135M |
| June 30, 2022 | -5.884M |
| March 31, 2022 | -4.418M |
| December 31, 2021 | -0.866M |
| September 30, 2021 | 3.82M |
| June 30, 2021 | 25.50M |
| March 31, 2021 | 26.90M |
| December 31, 2020 | 26.43M |
| September 30, 2020 | 26.77M |
| June 30, 2020 | 13.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.483M |
| December 31, 2019 | 11.29M |
| September 30, 2019 | 4.163M |
| June 30, 2019 | -16.89M |
| March 31, 2019 | -9.482M |
| December 31, 2018 | -18.70M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | 3.304M |
| March 31, 2018 | -0.712M |
| December 31, 2017 | 7.14M |
| September 30, 2017 | 6.108M |
| June 30, 2017 | 14.98M |
| March 31, 2017 | 10.16M |
| December 31, 2016 | 10.34M |
| September 30, 2016 | 6.993M |
| June 30, 2016 | 1.309M |
| March 31, 2016 | 7.409M |
| December 31, 2015 | 5.311M |
| September 30, 2015 | 4.512M |
| June 30, 2015 | 0.473M |
| March 31, 2015 | 4.022M |
| December 31, 2014 | 0.376M |
| September 30, 2014 | -2.364M |
| June 30, 2014 | 1.253M |
| March 31, 2014 | 0.412M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| The Manitowoc Co., Inc. | 112.40M |
| Douglas Dynamics, Inc. | 62.22M |
| AGCO Corp. | 589.60M |
| Alamo Group, Inc. | 163.29M |
| Art's-Way Manufacturing Co., Inc. | -1.646M |