Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -8.934M
March 31, 2026 -7.076M
December 31, 2025 -6.391M
September 30, 2025 -4.125M
June 30, 2025 -4.256M
March 31, 2025 -5.608M
December 31, 2024 -5.316M
September 30, 2024 -4.617M
June 30, 2024 -6.637M
March 31, 2024 -5.022M
December 31, 2023 -5.471M
Date Value
September 30, 2023 -3.640M
June 30, 2023 -2.613M
March 31, 2023 -1.561M
December 31, 2022 -0.0634M
September 30, 2022 1.144M
June 30, 2022 1.637M
March 31, 2022 1.689M
December 31, 2021 1.375M
September 30, 2021 -0.5786M
June 30, 2021 -0.6786M

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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Xos, Inc. 1.201M
EnerSys 776.79M
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M
RM2 International, Inc. --