Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 187.06M
December 31, 2025 187.34M
June 30, 2025 185.90M
December 31, 2024 183.17M
June 30, 2024 161.56M
December 31, 2023 151.12M
June 30, 2023 132.49M
December 31, 2022 115.19M
June 30, 2022 95.35M
December 31, 2021 60.77M
June 30, 2021 50.55M
December 31, 2020 84.22M
June 30, 2020 117.21M
December 31, 2019 135.23M
June 30, 2019 120.88M
December 31, 2018 109.79M
June 30, 2018 109.37M
December 31, 2017 100.68M
June 30, 2017 94.01M
December 31, 2016 97.66M
June 30, 2016 87.71M
December 31, 2015 72.03M
June 30, 2015 70.46M
December 31, 2014 72.02M
June 30, 2014 54.51M
Date Value
December 31, 2013 50.42M
June 30, 2013 45.17M
December 31, 2012 37.11M
June 30, 2012 44.04M
December 31, 2011 55.36M
June 30, 2011 56.22M
December 31, 2010 50.32M
June 30, 2010 53.12M
December 31, 2009 47.06M
June 30, 2009 36.56M
December 31, 2008 -2.684M
June 30, 2008 -9.970M
December 31, 2007 36.37M
June 30, 2007 60.48M
December 31, 2006 56.49M
June 30, 2006
December 31, 2005
June 30, 2005
December 31, 2004 64.24M
June 30, 2004 69.42M
December 31, 2003 67.91M
June 30, 2003 77.08M
December 31, 2002 80.09M
June 30, 2002 74.35M
December 31, 2001 68.38M

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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Elis SA 1.675B
Cintas Corp. 2.427B
UniFirst Corp. 205.28M
Healthcare Services Group, Inc. 113.16M
Rentokil Initial Plc 928.22M