Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 15.32M
March 31, 2026 41.63M
December 31, 2025 64.11M
September 30, 2025 144.87M
June 30, 2025 163.74M
March 31, 2025 195.38M
December 31, 2024 238.51M
September 30, 2024 195.88M
June 30, 2024 221.65M
March 31, 2024 286.80M
December 31, 2023 277.84M
September 30, 2023 311.35M
June 30, 2023 297.04M
March 31, 2023 297.95M
December 31, 2022 403.13M
September 30, 2022 349.01M
June 30, 2022 358.97M
March 31, 2022 316.24M
December 31, 2021 182.40M
September 30, 2021 222.07M
June 30, 2021 346.25M
March 31, 2021 379.17M
December 31, 2020 394.98M
September 30, 2020 319.19M
June 30, 2020 193.26M
Date Value
March 31, 2020 162.84M
December 31, 2019 159.48M
September 30, 2019 208.39M
June 30, 2019 191.05M
March 31, 2019 210.51M
December 31, 2018 186.91M
September 30, 2018 179.51M
June 30, 2018 181.84M
March 31, 2018 194.49M
December 31, 2017 172.50M
September 30, 2017 218.40M
June 30, 2017 218.89M
March 31, 2017 198.78M
December 31, 2016 205.99M
September 30, 2016 142.26M
June 30, 2016 143.23M
March 31, 2016 144.18M
December 31, 2015 156.86M
September 30, 2015 182.71M
June 30, 2015 189.43M
March 31, 2015 186.02M
December 31, 2014 201.15M
September 30, 2014 198.59M
June 30, 2014 177.28M
March 31, 2014 195.66M

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