Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 4.791B
June 30, 2026 4.909B
March 31, 2026 3.809B
December 31, 2025 3.273B
September 30, 2025 3.612B
June 30, 2025 3.141B
March 31, 2025 2.982B
December 31, 2024 3.532B
September 30, 2024 3.334B
June 30, 2024 3.386B
March 31, 2024 2.869B
December 31, 2023 2.834B
September 30, 2023 2.140B
June 30, 2023 1.478B
March 31, 2023 1.236B
December 31, 2022 1.236B
September 30, 2022 1.398B
June 30, 2022 1.830B
March 31, 2022 2.522B
December 31, 2021 3.230B
September 30, 2021 4.257B
June 30, 2021 5.030B
March 31, 2021 5.159B
December 31, 2020 4.502B
September 30, 2020 4.039B
Date Value
June 30, 2020 3.712B
March 31, 2020 3.620B
December 31, 2019 3.283B
September 30, 2019 2.838B
June 30, 2019 2.422B
March 31, 2019 2.163B
December 31, 2018 2.165B
September 30, 2018 2.557B
June 30, 2018 2.151B
March 31, 2018 2.383B
December 31, 2017 2.907B
September 30, 2017 2.777B
June 30, 2017 3.452B
March 31, 2017 3.342B
December 31, 2016 3.336B
September 30, 2016 3.288B
June 30, 2016 3.248B
March 31, 2016 3.059B
December 31, 2015 2.977B
September 30, 2015 2.689B
June 30, 2015 2.987B
March 31, 2015 3.424B
December 31, 2014 3.486B
September 30, 2014 3.633B
June 30, 2014 3.786B

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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NIDEC Corp. 1.549B
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 35.64M
Ocean Power Technologies, Inc. -25.41M