Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 193.97M
March 31, 2026 210.20M
December 31, 2025 165.54M
September 30, 2025 131.85M
June 30, 2025 126.53M
March 31, 2025 50.73M
December 31, 2024 84.17M
September 30, 2024 65.38M
June 30, 2024 66.35M
March 31, 2024 55.55M
December 31, 2023 88.50M
September 30, 2023 105.26M
June 30, 2023 106.07M
March 31, 2023 61.84M
December 31, 2022 -4.586M
September 30, 2022 240.24M
June 30, 2022 241.98M
March 31, 2022 370.31M
December 31, 2021 469.15M
September 30, 2021 375.95M
June 30, 2021 480.36M
March 31, 2021 497.10M
December 31, 2020 483.63M
September 30, 2020 439.09M
June 30, 2020 331.05M
Date Value
March 31, 2020 280.26M
December 31, 2019 244.88M
September 30, 2019 342.31M
June 30, 2019 351.04M
March 31, 2019 580.31M
December 31, 2018 636.06M
September 30, 2018 507.19M
June 30, 2018 498.92M
March 31, 2018 285.75M
December 31, 2017 265.50M
September 30, 2017 358.68M
June 30, 2017 400.02M
March 31, 2017 430.27M
December 31, 2016 405.31M
September 30, 2016 341.75M
June 30, 2016 278.73M
March 31, 2016 267.81M
December 31, 2015 316.62M
September 30, 2015 535.96M
June 30, 2015 512.86M
March 31, 2015 445.94M
December 31, 2014 432.22M
September 30, 2014 421.37M
June 30, 2014 463.43M
March 31, 2014 479.23M

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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Median

Cash from Operations (TTM) Benchmarks

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Autoliv, Inc. 1.161B
Dauch Corp. 318.50M
BorgWarner, Inc. 1.725B
China Automotive Systems, Inc. --
Dana, Inc. 431.00M