Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 119.30M
June 30, 2026 103.80M
March 31, 2026 112.00M
December 31, 2025 114.00M
September 30, 2025 101.90M
June 30, 2025 125.60M
March 31, 2025 114.10M
December 31, 2024 130.10M
September 30, 2024 157.30M
June 30, 2024 144.40M
March 31, 2024 119.70M
December 31, 2023 122.70M
September 30, 2023 107.20M
June 30, 2023 86.40M
March 31, 2023 105.80M
December 31, 2022 86.30M
September 30, 2022 105.00M
June 30, 2022 141.50M
March 31, 2022 143.20M
December 31, 2021 182.10M
September 30, 2021 192.10M
June 30, 2021 164.10M
March 31, 2021 169.30M
December 31, 2020 128.10M
September 30, 2020 125.90M
Date Value
June 30, 2020 138.00M
March 31, 2020 133.60M
December 31, 2019 123.90M
September 30, 2019 109.80M
June 30, 2019 100.10M
March 31, 2019 92.80M
December 31, 2018 98.50M
September 30, 2018 101.10M
June 30, 2018 80.80M
March 31, 2018 69.50M
December 31, 2017 92.90M
September 30, 2017 100.80M
June 30, 2017 118.70M
March 31, 2017 105.60M
December 31, 2016 107.50M
September 30, 2016 103.80M
June 30, 2016 64.30M
March 31, 2016 91.40M
December 31, 2015 78.40M
September 30, 2015 38.73M
June 30, 2015 75.01M
March 31, 2015 79.15M
December 31, 2014 115.50M
September 30, 2014 167.90M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Kustom Entertainment, Inc. -4.257M
Arlo Technologies, Inc. 79.28M
Benchmark Electronics, Inc. 170.29M
IPG Photonics Corp. 107.34M
Netlist, Inc. 258.25M