Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 198.06M
March 31, 2026 180.21M
December 31, 2025 172.04M
September 30, 2025 161.90M
June 30, 2025 198.16M
March 31, 2025 206.68M
December 31, 2024 194.13M
September 30, 2024 185.53M
June 30, 2024 96.63M
Date Value
March 31, 2024 126.16M
December 31, 2023 117.81M
September 30, 2023 105.36M
June 30, 2023 110.52M
March 31, 2023 76.53M
December 31, 2022 64.50M
September 30, 2022 74.09M
June 30, 2022 101.10M
March 31, 2022 104.49M

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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Cash from Operations (TTM) Benchmarks

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eREX Co., Ltd. --
Drax Group Plc 719.52M
Kenon Holdings Ltd. 274.34M
EDP Renewables SA --
Green Rain Energy Holdings, Inc. 0.4572M