Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 1.353B
June 30, 2026 1.129B
March 31, 2026 1.043B
December 31, 2025 1.151B
September 30, 2025 779.91M
June 30, 2025 767.39M
March 31, 2025 714.38M
December 31, 2024 467.36M
September 30, 2024 499.73M
June 30, 2024 331.67M
March 31, 2024 34.49M
December 31, 2023 173.12M
September 30, 2023 -190.02M
June 30, 2023 -362.77M
March 31, 2023 -355.51M
December 31, 2022 -365.14M
September 30, 2022 -382.32M
June 30, 2022 -157.61M
March 31, 2022 5.400M
December 31, 2021 150.94M
September 30, 2021 63.40M
June 30, 2021 -258.91M
March 31, 2021 -324.43M
December 31, 2020 -403.25M
September 30, 2020 -200.69M
Date Value
June 30, 2020 81.30M
March 31, 2020 80.36M
December 31, 2019 42.26M
September 30, 2019 145.51M
June 30, 2019 147.03M
March 31, 2019 166.28M
December 31, 2018 147.86M
September 30, 2018 142.77M
June 30, 2018 166.49M
March 31, 2018 177.29M
December 31, 2017 104.16M
September 30, 2017 180.43M
June 30, 2017 99.66M
March 31, 2017 35.02M
December 31, 2016 159.38M
September 30, 2016 -17.74M
June 30, 2016 -11.47M
March 31, 2016 87.09M
December 31, 2015 185.40M
September 30, 2015 66.94M
June 30, 2015 168.15M
March 31, 2015 242.87M
December 31, 2014 211.80M
September 30, 2014 426.65M
June 30, 2014 306.79M

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

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Cash from Operations (TTM) Benchmarks

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INNIO NV 976.20M
American Superconductor Corp. 61.26M
Broadwind, Inc. --
Vestas Wind Systems A/S 2.173B
OSRAM Licht AG --