Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 84.43M
September 30, 2025 222.18M
March 31, 2025 225.85M
September 30, 2024 143.66M
March 31, 2024 123.64M
September 30, 2023 125.08M
March 31, 2023 107.86M
September 30, 2022 112.29M
March 31, 2022 149.20M
September 30, 2021 142.85M
March 31, 2021 -33.69M
September 30, 2020 3.879M
March 31, 2020 143.07M
September 30, 2019 110.32M
March 31, 2019 132.17M
September 30, 2018 174.53M
March 31, 2018 156.51M
September 30, 2017 152.21M
March 31, 2017 153.09M
September 30, 2016 161.82M
March 31, 2016 174.05M
September 30, 2015 122.27M
March 31, 2015 100.95M
September 30, 2014 142.22M
March 31, 2014 124.28M
Date Value
September 30, 2013 102.43M
March 31, 2013 111.19M
September 30, 2012 114.78M
March 31, 2012 50.98M
September 30, 2011 20.01M
March 31, 2011 29.43M
September 30, 2010 62.40M
March 31, 2010 122.44M
September 30, 2009 65.94M
March 31, 2009 50.25M
September 30, 2008 196.53M
March 31, 2008 201.95M
September 30, 2007 118.74M
March 31, 2007 122.71M
September 30, 2006 103.54M
March 31, 2006 96.29M
September 30, 2005 88.98M
March 31, 2005 93.02M
September 30, 2004 116.38M
March 31, 2004 121.16M
September 30, 2003 171.66M
March 31, 2003 124.57M
September 30, 2002 110.60M
March 31, 2002 154.90M
September 30, 2001 167.43M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Kerry Group Plc 896.89M
Horrison Resources, Inc. --
Dole Plc 171.11M
Glanbia Plc 434.10M
Origin Enterprises Plc 77.08M