Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -30.59M
March 31, 2026 -28.27M
December 31, 2025 -29.90M
September 30, 2025 -27.20M
Date Value
June 30, 2025 -19.05M
March 31, 2025 -23.14M
December 31, 2024 -11.04M

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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Median

Cash from Operations (TTM) Benchmarks

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Seneca Foods Corp. 279.87M
Buda Juice, Inc. --
Conagra Brands, Inc. 1.402B
FUNR -0.0309M
Lamb Weston Holdings, Inc. 942.90M