Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 59.66M
September 30, 2025 80.64M
March 31, 2025 68.52M
September 30, 2024 44.61M
March 31, 2024 22.12M
September 30, 2023 25.20M
March 31, 2023 14.03M
September 30, 2022 30.45M
March 31, 2022 44.46M
September 30, 2021 22.91M
March 31, 2021 4.420M
September 30, 2020 9.458M
March 31, 2020 33.30M
September 30, 2019 32.10M
March 31, 2019 41.80M
September 30, 2018 51.02M
March 31, 2018 45.53M
September 30, 2017 36.87M
March 31, 2017 31.21M
September 30, 2016 24.81M
March 31, 2016 38.15M
September 30, 2015 38.29M
March 31, 2015 28.90M
September 30, 2014 28.60M
March 31, 2014 29.94M
Date Value
September 30, 2013 32.06M
March 31, 2013 39.65M
September 30, 2012 35.89M
March 31, 2012 33.15M
September 30, 2011 39.14M
March 31, 2011 27.98M
September 30, 2010 22.24M
March 31, 2010 16.73M
September 30, 2009 19.42M
March 31, 2009 29.91M
September 30, 2008 75.77M
March 31, 2008 43.44M
September 30, 2007 -2.241M
March 31, 2007 36.66M
September 30, 2006 35.08M
March 31, 2006 18.44M
September 30, 2005 28.68M
March 31, 2005 33.01M
September 30, 2004 38.34M
March 31, 2004
August 31, 2003
February 28, 2003
August 31, 2002 27.20M
February 28, 2002 13.01M
August 31, 2001 9.604M

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

View Cash from Operations (TTM) Benchmarks
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Austevoll Seafood ASA 476.16M
Atlantic Sapphire ASA -49.05M
Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M
Cresud SA 15.70M