Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.298M
March 31, 2026 -15.77M
December 31, 2025 -23.54M
September 30, 2025 -25.85M
June 30, 2025 -21.90M
March 31, 2025 -15.32M
December 31, 2024 -11.58M
September 30, 2024 -11.28M
June 30, 2024 -24.16M
March 31, 2024 -24.49M
December 31, 2023 -30.98M
September 30, 2023 -39.94M
June 30, 2023 -33.16M
March 31, 2023 -50.62M
Date Value
December 31, 2022 -72.02M
September 30, 2022 -70.61M
June 30, 2022 -66.80M
March 31, 2022 -53.74M
December 31, 2021 -30.15M
September 30, 2021 -21.62M
June 30, 2021 -20.72M
March 31, 2021 -18.14M
December 31, 2020 -14.78M
September 30, 2020 -12.42M
June 30, 2020 -10.98M
March 31, 2020 -7.282M
December 31, 2019 -3.441M

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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AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M
Art's-Way Manufacturing Co., Inc. 0.9591M
Deere & Co. 7.245B
Lindsay Corp. 94.66M