Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 333.41M
September 30, 2025 328.21M
March 31, 2025 283.33M
September 30, 2024 260.06M
March 31, 2024 263.29M
September 30, 2023 189.24M
March 31, 2023 112.60M
September 30, 2022 167.53M
March 31, 2022 320.35M
September 30, 2021 70.53M
March 31, 2021 31.83M
September 30, 2020 270.57M
March 31, 2020 90.65M
September 30, 2019 12.70M
March 31, 2019 51.77M
September 30, 2018 -18.01M
March 31, 2018 -12.22M
September 30, 2017 128.73M
March 31, 2017 153.15M
September 30, 2016 138.80M
March 31, 2016 126.57M
September 30, 2015 155.42M
March 31, 2015 126.02M
September 30, 2014 96.86M
March 31, 2014 149.25M
Date Value
September 30, 2013 155.86M
March 31, 2013 152.99M
September 30, 2012 114.53M
March 31, 2012 120.55M
September 30, 2011 126.30M
March 31, 2011 134.98M
September 30, 2010 117.37M
March 31, 2010 118.30M
September 30, 2009 103.92M
March 31, 2009 124.19M
September 30, 2008 141.75M
March 31, 2008 118.93M
September 30, 2007 122.08M
March 31, 2007 123.37M
September 30, 2006 55.68M
March 31, 2006 62.14M
September 30, 2005 87.80M
March 31, 2005 66.63M
September 30, 2004 64.02M
March 31, 2004 57.26M
September 30, 2003 48.47M
March 31, 2003 60.93M
September 30, 2002 49.29M
March 31, 2002 41.49M
September 30, 2001 37.90M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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The Brink's Co. 528.40M
SECOM Co., Ltd. --
Rentokil Initial Plc 928.22M
Serco Group Plc 560.18M
Loomis AB 551.55M