Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 -4.257M
June 30, 2026 -3.390M
March 31, 2026 -3.686M
December 31, 2025 -8.27M
September 30, 2025 -10.03M
June 30, 2025 -10.35M
March 31, 2025 -9.951M
December 31, 2024 -5.115M
September 30, 2024 -8.138M
June 30, 2024 -10.19M
March 31, 2024 -9.596M
December 31, 2023 -9.894M
September 30, 2023 -6.625M
June 30, 2023 -10.76M
March 31, 2023 -13.74M
December 31, 2022 -18.58M
September 30, 2022 -23.39M
June 30, 2022 -22.61M
March 31, 2022 -20.67M
December 31, 2021 -17.83M
September 30, 2021 -15.42M
June 30, 2021 -15.40M
March 31, 2021 -14.47M
December 31, 2020 -13.31M
September 30, 2020 -11.07M
Date Value
June 30, 2020 -6.54M
March 31, 2020 -1.608M
December 31, 2019 -1.214M
September 30, 2019 -5.415M
June 30, 2019 -6.441M
March 31, 2019 -10.30M
December 31, 2018 -9.232M
September 30, 2018 -4.668M
June 30, 2018 -4.502M
March 31, 2018 -4.041M
December 31, 2017 -6.355M
September 30, 2017 -6.940M
June 30, 2017 -6.710M
March 31, 2017 -7.834M
December 31, 2016 -5.903M
September 30, 2016 -5.381M
June 30, 2016 -4.629M
March 31, 2016 -4.974M
December 31, 2015 -7.687M
September 30, 2015 -6.504M
June 30, 2015 -7.444M
March 31, 2015 -6.092M
December 31, 2014 -3.173M
September 30, 2014 -3.524M
June 30, 2014 -1.684M

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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Knowles Corp. 119.30M
Arlo Technologies, Inc. 79.28M
Advanced Energy Industries, Inc. 226.50M
Amphenol Corp. 6.479B
Belden, Inc. 400.59M