Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 205.43M
December 31, 2025 203.72M
June 30, 2025 186.61M
December 31, 2024 171.11M
June 30, 2024 163.99M
December 31, 2023 128.63M
June 30, 2023 100.94M
December 31, 2022 133.52M
June 30, 2022 83.24M
December 31, 2021 137.57M
June 30, 2021 162.96M
December 31, 2020 204.84M
June 30, 2020 252.61M
December 31, 2019 244.51M
June 30, 2019 232.73M
December 31, 2018 222.94M
June 30, 2018 229.03M
December 31, 2017 210.47M
June 30, 2017 220.56M
December 31, 2016 213.49M
June 30, 2016 194.33M
December 31, 2015 167.39M
June 30, 2015 170.55M
December 31, 2014 175.22M
June 30, 2014 146.86M
Date Value
December 31, 2013 154.16M
June 30, 2013 163.18M
December 31, 2012 149.93M
June 30, 2012 110.79M
December 31, 2011 99.23M
June 30, 2011 125.72M
December 31, 2010 139.37M
June 30, 2010 154.00M
December 31, 2009 139.86M
June 30, 2009 104.51M
December 31, 2008 108.94M
June 30, 2008 159.39M
December 31, 2007 137.95M
June 30, 2007 104.45M
December 31, 2006 94.75M
June 30, 2006 70.06M
December 31, 2005 50.51M
June 30, 2005 66.71M
December 31, 2004 86.13M
June 30, 2004 65.93M
December 31, 2003 68.31M
June 30, 2003 70.82M
December 31, 2002 67.15M
June 30, 2002 52.07M
December 31, 2001 84.60M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Safran SA 8.003B
Dassault Aviation SA 1.826B
Astronics Corp. 102.32M
CPI Aerostructures, Inc. -2.308M
Ducommun, Inc. 2.778M