Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 321.58M
March 31, 2026 256.91M
December 31, 2025 284.80M
September 30, 2025 245.76M
June 30, 2025 349.96M
March 31, 2025 160.34M
December 31, 2024 31.60M
September 30, 2024 137.46M
June 30, 2024 124.41M
March 31, 2024 349.73M
December 31, 2023 512.44M
September 30, 2023 248.13M
June 30, 2023 330.66M
March 31, 2023 418.14M
December 31, 2022 480.00M
September 30, 2022 514.41M
June 30, 2022 487.82M
March 31, 2022 189.05M
December 31, 2021 50.22M
September 30, 2021 174.95M
June 30, 2021 100.41M
March 31, 2021 78.31M
December 31, 2020 312.53M
September 30, 2020 244.92M
June 30, 2020 304.41M
Date Value
March 31, 2020 333.88M
December 31, 2019 114.10M
September 30, 2019 333.77M
June 30, 2019 164.67M
March 31, 2019 191.18M
December 31, 2018 173.94M
September 30, 2018 -57.13M
June 30, 2018 119.75M
March 31, 2018 122.57M
December 31, 2017 330.47M
September 30, 2017 222.17M
June 30, 2017 120.07M
March 31, 2017 31.23M
December 31, 2016 -123.56M
September 30, 2016 75.08M
June 30, 2016 80.13M
March 31, 2016 144.56M
December 31, 2015 76.64M
September 30, 2015 160.38M
June 30, 2015 236.85M
March 31, 2015 179.85M
December 31, 2014 340.31M
September 30, 2014 165.13M
June 30, 2014 -24.71M
March 31, 2014 12.28M

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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Martin Midstream Partners LP 19.65M
Titan NRG, Inc. 0.4485M
NGL Energy Partners LP 409.79M
World Kinect Corp. 58.60M
Royal Vopak NV 909.20M