Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 29.59M
June 30, 2026 25.92M
March 31, 2026 24.60M
December 31, 2025 34.10M
September 30, 2025 43.90M
June 30, 2025 45.51M
March 31, 2025 52.99M
December 31, 2024 51.29M
September 30, 2024 41.83M
June 30, 2024 40.04M
March 31, 2024 44.35M
December 31, 2023 26.25M
September 30, 2023 28.63M
June 30, 2023 20.50M
March 31, 2023 10.04M
December 31, 2022 15.14M
September 30, 2022 -11.48M
June 30, 2022 -5.586M
March 31, 2022 1.077M
December 31, 2021 25.58M
September 30, 2021 47.91M
June 30, 2021 66.29M
March 31, 2021 70.77M
December 31, 2020 51.07M
September 30, 2020 56.25M
Date Value
June 30, 2020 30.71M
March 31, 2020 9.149M
December 31, 2019 5.849M
September 30, 2019 9.249M
June 30, 2019 24.32M
March 31, 2019 44.87M
December 31, 2018 60.97M
September 30, 2018 53.95M
June 30, 2018 45.07M
March 31, 2018 40.59M
December 31, 2017 40.49M
September 30, 2017 33.28M
June 30, 2017 30.46M
March 31, 2017 29.90M
December 31, 2016 23.30M
September 30, 2016 28.50M
June 30, 2016 35.08M
March 31, 2016 42.20M
December 31, 2015 46.80M
September 30, 2015 49.40M
June 30, 2015 45.03M
March 31, 2015 25.30M
December 31, 2014 18.00M
September 30, 2014 8.10M
June 30, 2014 12.47M

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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Worthington Enterprises, Inc. 251.79M
Dover Corp. 1.406B
Graham Corp. 38.68M
AGCO Corp. 545.20M
Alamo Group, Inc. 158.35M