Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 248.98M
June 30, 2026 298.49M
March 31, 2026 328.03M
December 31, 2025 326.57M
September 30, 2025 232.86M
June 30, 2025 172.89M
March 31, 2025 162.71M
December 31, 2024 87.12M
September 30, 2024 108.62M
June 30, 2024 85.54M
March 31, 2024 41.55M
December 31, 2023 71.02M
September 30, 2023 122.15M
June 30, 2023 123.21M
March 31, 2023 183.18M
December 31, 2022 167.48M
September 30, 2022 102.74M
June 30, 2022 108.78M
March 31, 2022 99.30M
December 31, 2021 137.23M
September 30, 2021 154.76M
June 30, 2021 165.81M
March 31, 2021 199.31M
December 31, 2020 175.17M
September 30, 2020 161.78M
Date Value
June 30, 2020 155.42M
March 31, 2020 108.35M
December 31, 2019 64.90M
September 30, 2019 57.86M
June 30, 2019 46.92M
March 31, 2019 54.55M
December 31, 2018 84.79M
September 30, 2018 71.26M
June 30, 2018 16.89M
March 31, 2018 -0.225M
December 31, 2017 -9.198M
September 30, 2017 -7.797M
June 30, 2017 27.21M
March 31, 2017 53.12M
December 31, 2016 54.49M
September 30, 2016 72.80M
June 30, 2016 80.43M
March 31, 2016 56.06M
December 31, 2015 43.00M
September 30, 2015 32.05M
June 30, 2015 59.71M
March 31, 2015 65.31M
December 31, 2014 54.98M
September 30, 2014 57.19M
June 30, 2014 61.39M

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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Quanta Services, Inc. 4.068B
MasTec, Inc. 760.51M
EMCOR Group, Inc. 1.611B
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. -69.07M