Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 46.72M
December 31, 2025 113.10M
June 30, 2025 36.30M
December 31, 2024 39.79M
June 30, 2024 27.99M
December 31, 2023 260.18M
June 30, 2023 562.54M
December 31, 2022 458.15M
Date Value
June 30, 2022 384.21M
December 31, 2021 278.58M
June 30, 2021 417.15M
December 31, 2020 590.29M
June 30, 2020 495.51M
December 31, 2019 327.89M
June 30, 2019 157.79M
December 31, 2018 165.00M

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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Fenbo Holdings Ltd. -1.237M
Skyworth Group Ltd. -571.73M
Helen of Troy Ltd. 179.72M
Breville Group Ltd. 155.02M
TCL Electronics Holdings Ltd. 436.57M