Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 409.79M
March 31, 2026 365.95M
December 31, 2025 412.08M
September 30, 2025 384.22M
June 30, 2025 349.82M
March 31, 2025 299.46M
December 31, 2024 294.74M
September 30, 2024 234.05M
June 30, 2024 303.42M
March 31, 2024 376.73M
December 31, 2023 460.34M
September 30, 2023 605.15M
June 30, 2023 495.57M
March 31, 2023 441.89M
December 31, 2022 385.77M
September 30, 2022 181.82M
June 30, 2022 213.62M
March 31, 2022 206.21M
December 31, 2021 145.69M
September 30, 2021 152.68M
June 30, 2021 218.56M
March 31, 2021 303.99M
December 31, 2020 316.19M
September 30, 2020 612.57M
June 30, 2020 474.68M
Date Value
March 31, 2020 464.50M
December 31, 2019 556.95M
September 30, 2019 422.52M
June 30, 2019 450.17M
March 31, 2019 338.69M
December 31, 2018 252.09M
September 30, 2018 45.97M
June 30, 2018 105.68M
March 31, 2018 149.94M
December 31, 2017 104.34M
September 30, 2017 45.66M
June 30, 2017 47.70M
March 31, 2017 -26.82M
December 31, 2016 -59.30M
September 30, 2016 121.00M
June 30, 2016 198.24M
March 31, 2016 351.50M
December 31, 2015 473.69M
September 30, 2015 498.12M
June 30, 2015 335.02M
March 31, 2015 262.39M
December 31, 2014 101.90M
September 30, 2014 71.94M
June 30, 2014 68.51M
March 31, 2014 85.24M

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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World Kinect Corp. 58.60M
Global Partners LP 321.58M
Martin Midstream Partners LP 19.65M
Titan NRG, Inc. 0.4485M
FuelStream, Inc. --