Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.173M
March 31, 2026 19.16M
December 31, 2025 32.77M
September 30, 2025 75.36M
June 30, 2025 76.35M
March 31, 2025 45.46M
December 31, 2024 25.72M
September 30, 2024 43.79M
June 30, 2024 35.23M
March 31, 2024 35.20M
December 31, 2023 44.16M
September 30, 2023 -13.09M
June 30, 2023 -43.36M
March 31, 2023 -23.47M
December 31, 2022 -44.50M
September 30, 2022 -37.56M
June 30, 2022 -41.18M
March 31, 2022 -46.02M
December 31, 2021 -39.72M
September 30, 2021 -8.682M
June 30, 2021 27.86M
March 31, 2021 56.09M
December 31, 2020 95.69M
September 30, 2020 84.79M
June 30, 2020 59.48M
Date Value
March 31, 2020 17.82M
December 31, 2019 -25.38M
September 30, 2019 -61.56M
June 30, 2019 -58.67M
March 31, 2019 -40.33M
December 31, 2018 -24.93M
September 30, 2018 -12.67M
June 30, 2018 -14.69M
March 31, 2018 -14.41M
December 31, 2017 5.738M
September 30, 2017 8.899M
June 30, 2017 7.926M
March 31, 2017 -5.269M
December 31, 2016 -4.173M
September 30, 2016 -14.89M
June 30, 2016 9.427M
March 31, 2016 26.60M
December 31, 2015 -2.42M
September 30, 2015 -2.873M
June 30, 2015 -8.76M
March 31, 2015 -9.457M
December 31, 2014 -4.261M
September 30, 2014 17.61M
June 30, 2014 18.25M
March 31, 2014 13.52M

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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Dorman Products, Inc. 302.59M
Standard Motor Products, Inc. 178.93M
AutoZone, Inc. 3.249B
Dana, Inc. 422.00M
Gentex Corp. 531.29M