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
December 31, 2024 -106.40M
September 30, 2024 -103.00M
June 30, 2024 -108.00M
March 31, 2024 -106.50M
December 31, 2023 -99.80M
Date Value
September 30, 2023 -98.08M
June 30, 2023 -97.76M
March 31, 2023 -76.32M
October 31, 2022 -72.60M

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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Median

Cash from Operations (TTM) Benchmarks

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Diamant Art Corp. --
Smartcool Systems, Inc. --
Brady Corp. 244.13M
CBAK Energy Technology Ltd. 80.46M
CompX International, Inc. 24.32M