Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 162.34M
June 30, 2026 132.64M
March 31, 2026 82.82M
December 31, 2025 64.19M
September 30, 2025 123.64M
June 30, 2025 138.11M
March 31, 2025 162.42M
December 31, 2024 155.18M
September 30, 2024 124.98M
June 30, 2024 146.60M
March 31, 2024 132.32M
December 31, 2023 108.52M
September 30, 2023 118.44M
June 30, 2023 87.84M
March 31, 2023 84.08M
December 31, 2022 87.05M
September 30, 2022 68.37M
June 30, 2022 54.94M
March 31, 2022 62.07M
December 31, 2021 63.45M
September 30, 2021 83.10M
June 30, 2021 127.72M
March 31, 2021 131.90M
December 31, 2020 135.55M
September 30, 2020 122.79M
Date Value
June 30, 2020 84.59M
March 31, 2020 65.69M
December 31, 2019 56.61M
September 30, 2019 42.41M
June 30, 2019 61.96M
March 31, 2019 66.46M
December 31, 2018 84.49M
September 30, 2018 86.38M
June 30, 2018 71.69M
March 31, 2018 69.09M
December 31, 2017 62.58M
September 30, 2017 51.56M
June 30, 2017 50.40M
March 31, 2017 49.79M
December 31, 2016 45.67M
September 30, 2016 40.77M
June 30, 2016 39.64M
March 31, 2016 32.44M
December 31, 2015 30.16M
September 30, 2015 30.30M
June 30, 2015 34.16M
March 31, 2015 44.07M
December 31, 2014 39.51M
September 30, 2014 47.43M
June 30, 2014 50.12M

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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Nortech Systems, Inc. 3.067M
Badger Meter, Inc. 158.68M
Cognex Corp. 295.56M
Frequency Electronics, Inc. 2.743M
Flex Ltd. 1.61B