Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.719M
March 31, 2026 -3.055M
December 31, 2025 -14.06M
September 30, 2025 -7.428M
June 30, 2025 -11.86M
March 31, 2025 -9.79M
December 31, 2024 -0.324M
September 30, 2024 -4.565M
June 30, 2024 7.57M
March 31, 2024 13.70M
Date Value
December 31, 2023 7.044M
September 30, 2023 15.13M
June 30, 2023 15.68M
March 31, 2023 23.19M
December 31, 2022 21.99M
September 30, 2022 -12.07M
June 30, 2022 -37.30M
March 31, 2022 -52.58M
December 31, 2021 -45.07M
September 30, 2021 -54.56M

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

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Cash from Operations (TTM) Benchmarks

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The Toro Co. 789.30M
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M
Art's-Way Manufacturing Co., Inc. 0.9591M
Caterpillar, Inc. 13.57B