Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 155.04M
March 31, 2026 157.87M
December 31, 2025 147.88M
September 30, 2025 156.18M
June 30, 2025 109.13M
March 31, 2025 127.44M
December 31, 2024 162.05M
September 30, 2024 162.74M
June 30, 2024 210.13M
March 31, 2024 288.49M
December 31, 2023 174.88M
September 30, 2023 191.74M
June 30, 2023 158.41M
March 31, 2023 109.64M
December 31, 2022 160.76M
September 30, 2022 125.66M
June 30, 2022 85.59M
March 31, 2022 62.90M
December 31, 2021 72.14M
September 30, 2021 114.94M
June 30, 2021 201.41M
March 31, 2021 229.99M
December 31, 2020 235.22M
September 30, 2020 227.46M
June 30, 2020 198.18M
Date Value
March 31, 2020 207.52M
December 31, 2019 218.43M
September 30, 2019 207.60M
June 30, 2019 196.10M
March 31, 2019 174.61M
December 31, 2018 171.13M
September 30, 2018 170.36M
June 30, 2018 191.72M
March 31, 2018 196.54M
December 31, 2017 198.86M
September 30, 2017 219.15M
June 30, 2017 198.58M
March 31, 2017 219.38M
December 31, 2016 213.99M
September 30, 2016 179.25M
June 30, 2016 181.34M
March 31, 2016 147.31M
December 31, 2015 183.27M
September 30, 2015 160.60M
June 30, 2015 145.18M
March 31, 2015 124.76M
December 31, 2014 81.96M
September 30, 2014 113.50M
June 30, 2014 123.58M
March 31, 2014 151.26M

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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Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
Olin Corp. 307.20M
Ascent Industries Co. -6.147M
Basanite, Inc. -0.3111M