Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 94.34M
June 30, 2026 87.60M
March 31, 2026 93.66M
December 31, 2025 92.61M
September 30, 2025 76.56M
June 30, 2025 70.15M
March 31, 2025 78.00M
December 31, 2024 60.67M
September 30, 2024 72.40M
June 30, 2024 76.17M
March 31, 2024 82.11M
December 31, 2023 86.52M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 47.98M
March 31, 2022 46.52M
December 31, 2021 69.17M
September 30, 2021 65.49M
June 30, 2021 88.68M
March 31, 2021 98.46M
December 31, 2020 93.01M
Date Value
September 30, 2020 131.32M
June 30, 2020 107.52M
March 31, 2020 105.53M
December 31, 2019 95.66M
September 30, 2019 70.78M
June 30, 2019 69.03M
March 31, 2019 69.57M
December 31, 2018 73.30M
September 30, 2018 61.55M
June 30, 2018 63.15M
March 31, 2018 43.37M
December 31, 2017 35.07M
September 30, 2017 27.50M
June 30, 2017 16.08M
March 31, 2017 26.64M
December 31, 2016 30.49M
September 30, 2016 38.97M
June 30, 2016 40.52M
March 31, 2016 48.05M
December 31, 2015 51.63M
September 30, 2015 49.88M
June 30, 2015 53.11M
March 31, 2015 51.40M
December 31, 2014 52.04M

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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Oatly Group AB -17.86M
MHP SE 242.48M
PT Charoen Pokphand Indonesia Tbk 315.93M
Yuhe International, Inc. --
Cal-Maine Foods, Inc. 103.01M