Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.067M
March 31, 2026 4.112M
December 31, 2025 2.743M
September 30, 2025 -2.072M
June 30, 2025 -3.565M
March 31, 2025 -8.008M
December 31, 2024 -2.25M
September 30, 2024 -3.455M
June 30, 2024 0.03M
March 31, 2024 2.879M
December 31, 2023 1.769M
September 30, 2023 6.583M
June 30, 2023 7.623M
March 31, 2023 5.629M
December 31, 2022 5.402M
September 30, 2022 -0.688M
June 30, 2022 -1.047M
March 31, 2022 -2.153M
December 31, 2021 -4.54M
September 30, 2021 -1.39M
June 30, 2021 -4.542M
March 31, 2021 0.001M
December 31, 2020 1.363M
September 30, 2020 1.131M
June 30, 2020 3.712M
Date Value
March 31, 2020 2.901M
December 31, 2019 0.997M
September 30, 2019 -0.353M
June 30, 2019 -2.54M
March 31, 2019 0.464M
December 31, 2018 2.444M
September 30, 2018 2.756M
June 30, 2018 2.254M
March 31, 2018 1.603M
December 31, 2017 0.8062M
September 30, 2017 2.274M
June 30, 2017 3.768M
March 31, 2017 1.963M
December 31, 2016 3.534M
September 30, 2016 1.342M
June 30, 2016 4.591M
March 31, 2016 4.950M
December 31, 2015 3.395M
September 30, 2015 4.104M
June 30, 2015 0.1161M
March 31, 2015 0.8178M
December 31, 2014 1.581M
September 30, 2014 1.702M
June 30, 2014 3.051M
March 31, 2014 1.218M

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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Novanta, Inc. 162.34M
Badger Meter, Inc. 158.68M
Cognex Corp. 295.56M
Frequency Electronics, Inc. 2.743M
Flex Ltd. 1.61B