Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 422.97M
March 31, 2026 258.16M
December 31, 2025 303.83M
September 30, 2025 365.17M
June 30, 2025 240.88M
March 31, 2025 463.72M
December 31, 2024 632.84M
September 30, 2024 623.52M
June 30, 2024 724.54M
March 31, 2024 706.55M
December 31, 2023 619.53M
September 30, 2023 717.73M
June 30, 2023 728.06M
March 31, 2023 542.50M
December 31, 2022 98.11M
September 30, 2022 75.61M
June 30, 2022 -283.47M
March 31, 2022 -163.23M
December 31, 2021 163.71M
September 30, 2021 -224.30M
June 30, 2021 -136.76M
March 31, 2021 305.16M
December 31, 2020 355.58M
September 30, 2020 421.38M
June 30, 2020 442.87M
Date Value
March 31, 2020 99.09M
December 31, 2019 127.88M
September 30, 2019 214.00M
June 30, 2019 124.23M
March 31, 2019 263.82M
December 31, 2018 292.65M
September 30, 2018 265.38M
June 30, 2018 144.80M
March 31, 2018 -2.579M
December 31, 2017 -305.43M
September 30, 2017 -102.61M
June 30, 2017 1.447M
March 31, 2017 -9.11M
December 31, 2016 95.80M
September 30, 2016 30.72M
June 30, 2016 79.28M
March 31, 2016 112.50M
December 31, 2015 180.51M
September 30, 2015 87.16M
June 30, 2015 102.93M
March 31, 2015 65.10M
December 31, 2014 110.32M
September 30, 2014 57.29M
June 30, 2014 92.03M
March 31, 2014 125.82M

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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CDW Corp. 981.80M
Data I/O Corp. -7.16M
ePlus, Inc. 59.21M
Spectra Systems Corp. 8.742M
PC Connection, Inc. 42.02M