Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -35.20M
March 31, 2026 -30.36M
December 31, 2025 -27.64M
September 30, 2025 -24.23M
June 30, 2025 -22.44M
March 31, 2025 -22.91M
December 31, 2024 -22.63M
September 30, 2024 -34.03M
June 30, 2024 -49.67M
March 31, 2024 -63.73M
Date Value
December 31, 2023 -76.62M
September 30, 2023 -81.07M
June 30, 2023 -77.45M
March 31, 2023 -73.06M
December 31, 2022 -65.39M
September 30, 2022 -65.64M
June 30, 2022 -56.37M
March 31, 2022 -50.68M
December 31, 2021 -42.10M
September 30, 2021 -25.35M

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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Xos, Inc. 1.201M
PACCAR, Inc. 4.345B
Greenkraft, Inc. --
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M