Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.231M
December 31, 2025 -15.62M
June 30, 2025 -88.37M
December 31, 2024 -45.37M
June 30, 2024 47.02M
December 31, 2023 63.85M
June 30, 2023 53.91M
December 31, 2022 0.6703M
June 30, 2022 34.29M
December 31, 2021 103.52M
June 30, 2021 118.66M
December 31, 2020 130.10M
June 30, 2020 78.10M
December 31, 2019 34.18M
June 30, 2019 35.37M
December 31, 2018 -5.711M
June 30, 2018 -47.80M
December 31, 2017 -54.18M
June 30, 2017 54.48M
December 31, 2016 124.20M
June 30, 2016 92.84M
December 31, 2015 109.96M
June 30, 2015 73.44M
Date Value
December 31, 2014 116.35M
June 30, 2014 156.65M
December 31, 2013 131.76M
June 30, 2013 144.33M
December 31, 2012 117.21M
June 30, 2012 87.41M
December 31, 2011 98.17M
June 30, 2011 130.43M
December 31, 2010 144.49M
June 30, 2010 184.75M
December 31, 2009 129.86M
June 30, 2009 -22.36M
December 31, 2008 -5.758M
June 30, 2008 53.45M
December 31, 2007 54.22M
June 30, 2007 37.57M
December 31, 2006 77.11M
June 30, 2006 94.07M
December 31, 2005 154.42M
June 30, 2005 121.90M
December 31, 2004 48.52M
June 30, 2004 68.63M
December 31, 2003 24.68M

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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PC Connection, Inc. 42.02M
INVE Technologies, Inc. -7.05M
PhoneX Holdings, Inc. -0.7574M
Datalogic SpA 38.75M
Data I/O Corp. -7.16M