Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.379B
December 31, 2025 535.24M
June 30, 2025 527.95M
December 31, 2024 457.50M
June 30, 2024 139.42M
December 31, 2023 172.65M
June 30, 2023 781.16M
December 31, 2022 909.37M
June 30, 2022 277.07M
December 31, 2021 259.52M
Date Value
June 30, 2021 309.26M
December 31, 2020 292.66M
June 30, 2020 194.80M
December 31, 2019 285.72M
June 30, 2019 299.16M
December 31, 2018 205.29M
June 30, 2018 217.51M
December 31, 2017 248.33M
June 30, 2017 75.41M
December 31, 2016 55.83M

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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Hikari Tsushin, Inc. 12.02M
Keppel Ltd. 765.56M
MYR Group, Inc. 248.98M
Transtech Industries, Inc. --
ChargePoint Holdings, Inc. -69.07M