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 4.364B
March 31, 2026 4.095B
December 31, 2025 3.741B
September 30, 2025 3.814B
June 30, 2025 3.776B
March 31, 2025 3.546B
December 31, 2024 3.711B
September 30, 2024 3.478B
June 30, 2024 3.384B
March 31, 2024 3.332B
December 31, 2023 3.256B
September 30, 2023 3.173B
June 30, 2023 2.980B
March 31, 2023 2.688B
December 31, 2022 2.512B
September 30, 2022 2.475B
June 30, 2022 2.442B
March 31, 2022 2.242B
December 31, 2021 2.226B
September 30, 2021 2.262B
June 30, 2021 2.575B
March 31, 2021 2.661B
December 31, 2020 2.599B
September 30, 2020 2.359B
June 30, 2020 2.071B
Date Value
March 31, 2020 1.928B
December 31, 2019 2.015B
September 30, 2019 2.020B
June 30, 2019 1.730B
March 31, 2019 1.788B
December 31, 2018 1.681B
September 30, 2018 1.518B
June 30, 2018 1.597B
March 31, 2018 1.414B
December 31, 2017 1.355B
September 30, 2017 1.427B
June 30, 2017 1.302B
March 31, 2017 1.255B
December 31, 2016 1.227B
September 30, 2016 1.279B
June 30, 2016 1.170B
March 31, 2016 1.215B
December 31, 2015 1.110B
September 30, 2015 1.046B
June 30, 2015 1.302B
March 31, 2015 1.361B
December 31, 2014 1.386B
September 30, 2014 1.366B
June 30, 2014 1.388B
March 31, 2014 1.290B

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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RM2 International, Inc. --
Astec Industries, Inc. 81.10M
Omega Flex, Inc. 12.54M
Mayville Engineering Co., Inc. 12.72M
RBC Bearings, Inc. 467.50M