Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 359.00M
March 31, 2026 325.00M
December 31, 2025 312.00M
September 30, 2025 289.00M
June 30, 2025 265.00M
March 31, 2025 317.00M
December 31, 2024 308.00M
September 30, 2024 297.00M
Date Value
June 30, 2024 357.00M
March 31, 2024 314.00M
December 31, 2023 250.00M
September 30, 2023 369.00M
June 30, 2023 259.00M
March 31, 2023 254.00M
December 31, 2022 303.00M

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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CDTi Advanced Materials, Inc. --
Omnitek Engineering Corp. -0.1184M
Garrett Motion, Inc. 442.00M
Dauch Corp. 318.50M
Dana, Inc. 431.00M