Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 135.58M
March 31, 2026 112.33M
December 31, 2025 174.81M
September 30, 2025 159.38M
June 30, 2025 109.64M
March 31, 2025 122.29M
December 31, 2024 152.39M
September 30, 2024 197.68M
June 30, 2024 252.03M
March 31, 2024 247.58M
December 31, 2023 235.52M
September 30, 2023 220.72M
June 30, 2023 177.08M
March 31, 2023 140.02M
December 31, 2022 118.60M
September 30, 2022 87.20M
June 30, 2022 94.28M
March 31, 2022 134.48M
December 31, 2021 135.71M
September 30, 2021 154.95M
June 30, 2021 174.28M
March 31, 2021 160.41M
December 31, 2020 181.73M
September 30, 2020 159.32M
June 30, 2020 169.29M
Date Value
March 31, 2020 183.39M
December 31, 2019 163.45M
September 30, 2019 186.01M
June 30, 2019 139.63M
March 31, 2019 110.48M
December 31, 2018 82.80M
September 30, 2018 95.83M
June 30, 2018 105.67M
March 31, 2018 119.78M
December 31, 2017 146.61M
September 30, 2017 114.90M
June 30, 2017 105.74M
March 31, 2017 116.02M
December 31, 2016 126.01M
September 30, 2016 140.99M
June 30, 2016 143.19M
March 31, 2016 133.83M
December 31, 2015 144.19M
September 30, 2015 121.52M
June 30, 2015 119.81M
March 31, 2015 130.95M
December 31, 2014 112.16M
September 30, 2014 121.71M
June 30, 2014 145.65M
March 31, 2014 137.83M

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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Siemens AG 14.64B
Heidelberger Druckmaschinen AG 43.48M
Dürr AG 353.18M
Singulus Technologies AG -9.938M
GEA Group AG 904.82M