Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for GOLD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (TTM) Chart
Start Trial

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 1.291B
March 31, 2026 107.08M
December 31, 2025 269.34M
September 30, 2025 446.66M
June 30, 2025 134.10M
March 31, 2025 155.41M
December 31, 2024 132.85M
September 30, 2024 -34.88M
June 30, 2024 44.27M
March 31, 2024 -110.16M
December 31, 2023 -117.59M
September 30, 2023 -353.01M
June 30, 2023 -47.27M
March 31, 2023 6.98M
December 31, 2022 -172.46M
September 30, 2022 192.46M
June 30, 2022 -136.87M
March 31, 2022 -8.752M
December 31, 2021 190.90M
September 30, 2021 25.02M
June 30, 2021 -2.01M
March 31, 2021 -30.24M
December 31, 2020 -181.88M
September 30, 2020 16.52M
Date Value
June 30, 2020 49.90M
March 31, 2020 -144.68M
December 31, 2019 -64.22M
September 30, 2019 -151.53M
June 30, 2019 -68.31M
March 31, 2019 258.94M
December 31, 2018 48.52M
September 30, 2018 51.94M
June 30, 2018 4.44M
March 31, 2018 -118.52M
December 31, 2017 -12.15M
September 30, 2017 -9.929M
June 30, 2017 -11.05M
March 31, 2017 -82.09M
December 31, 2016 -46.26M
September 30, 2016 -43.02M
June 30, 2016 -56.16M
March 31, 2016 -77.09M
December 31, 2015 47.13M
September 30, 2015 -56.04M
June 30, 2015 -4.696M
March 31, 2015 12.97M
December 31, 2014 -92.25M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Pool Corp. 366.65M
AMCON Distributing Co. 15.24M
Genuine Parts Co. 1.186B
Weyco Group, Inc. 48.07M
LKQ Corp. 825.00M