Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 174.76M
December 31, 2025 204.65M
June 30, 2025 200.08M
December 31, 2024 146.77M
June 30, 2024 215.96M
December 31, 2023 251.74M
June 30, 2023 244.38M
December 31, 2022 246.05M
June 30, 2022 262.71M
December 31, 2021 264.49M
June 30, 2021 155.72M
December 31, 2020 171.68M
June 30, 2020
December 31, 2019
June 30, 2019
December 31, 2018
June 30, 2018
December 31, 2017
June 30, 2017
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
Date Value
June 30, 2014
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010
December 31, 2009
June 30, 2009
December 31, 2008
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006 0.0141M
June 30, 2006 2.349M
December 31, 2005 1.408M
June 30, 2005 -1.626M
December 31, 2004 -1.458M
June 30, 2004 -1.945M
December 31, 2003 -2.263M
June 30, 2003 -2.004M
December 31, 2002 0.5277M

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

View Cash from Operations (TTM) Benchmarks
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Wilmar International Ltd. 1.099B
Golden Agri-Resources Ltd. 712.08M
Archer-Daniels-Midland Co. 1.475B
Bunge Global SA -935.00M
Olam Group Ltd. 2.213B