Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 346.26M
March 31, 2026 254.80M
December 31, 2025 330.98M
September 30, 2025 358.70M
June 30, 2025 339.94M
March 31, 2025 420.66M
December 31, 2024 370.28M
September 30, 2024 401.65M
June 30, 2024 438.95M
March 31, 2024 444.90M
December 31, 2023 527.23M
September 30, 2023 506.27M
June 30, 2023 528.11M
March 31, 2023 542.26M
December 31, 2022 602.51M
September 30, 2022 361.64M
June 30, 2022 212.54M
March 31, 2022 18.51M
December 31, 2021 -111.57M
September 30, 2021 31.21M
June 30, 2021 153.16M
March 31, 2021 191.49M
December 31, 2020 231.40M
September 30, 2020 272.47M
June 30, 2020 191.51M
Date Value
March 31, 2020 261.70M
December 31, 2019 269.52M
September 30, 2019 258.56M
June 30, 2019 257.79M
March 31, 2019 214.30M
December 31, 2018 156.61M
September 30, 2018 153.82M
June 30, 2018 137.31M
March 31, 2018 127.22M
December 31, 2017 155.08M
September 30, 2017 148.16M
June 30, 2017 167.09M
March 31, 2017 182.65M
December 31, 2016 203.41M
September 30, 2016 214.38M
June 30, 2016 191.67M
March 31, 2016 131.40M
December 31, 2015 95.02M
September 30, 2015 84.81M
June 30, 2015 87.58M
March 31, 2015 86.84M
December 31, 2014 107.02M
September 30, 2014 87.97M
June 30, 2014 105.43M
March 31, 2014 111.04M

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

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Patrick Industries, Inc. 208.85M
Goodyear Tire & Rubber Co. 894.00M
Amerityre Corp. 0.3317M
XPEL, Inc. 73.99M
Dana, Inc. 431.00M