Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 1.549B
December 31, 2025 1.836B
September 30, 2025 1.927B
June 30, 2025 1.736B
March 31, 2025 1.782B
December 31, 2024 1.945B
September 30, 2024 1.849B
June 30, 2024 1.969B
March 31, 2024 2.215B
December 31, 2023 1.783B
September 30, 2023 1.640B
June 30, 2023 1.469B
March 31, 2023 1.064B
December 31, 2022 912.93M
September 30, 2022 900.86M
June 30, 2022 826.21M
March 31, 2022 848.37M
December 31, 2021 1.326B
September 30, 2021 1.741B
June 30, 2021 2.088B
March 31, 2021 2.085B
December 31, 2020 1.694B
September 30, 2020 1.565B
June 30, 2020 1.448B
March 31, 2020 1.537B
Date Value
December 31, 2019 1.528B
September 30, 2019 1.345B
June 30, 2019 1.423B
March 31, 2019 1.535B
December 31, 2018 1.609B
September 30, 2018 1.781B
June 30, 2018 1.586B
March 31, 2018 1.574B
December 31, 2017 1.396B
September 30, 2017 930.77M
June 30, 2017 1.240B
March 31, 2017 1.186B
December 31, 2016 1.283B
September 30, 2016 1.586B
June 30, 2016 1.402B
March 31, 2016 1.232B
December 31, 2015 1.232B
September 30, 2015 994.00M
June 30, 2015 790.32M
March 31, 2015 831.48M
December 31, 2014 738.46M
September 30, 2014 814.00M
June 30, 2014 897.95M
March 31, 2014 865.27M
December 31, 2013 1.157B

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

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Mitsubishi Electric Corp. 4.791B
Daihen Corp. --
Nitto Kogyo Corp. --
Allient, Inc. 35.64M
Ocean Power Technologies, Inc. -25.41M