Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -9.938M
December 31, 2025 -6.298M
June 30, 2025 19.89M
December 31, 2024 13.10M
Date Value
June 30, 2024 -15.24M
December 31, 2023 -28.97M
June 30, 2023 -28.06M
December 31, 2022 -24.91M

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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Heidelberger Druckmaschinen AG 43.48M
Dürr AG 353.18M
GEA Group AG 904.82M
Rational AG 344.48M
Dover Corp. 1.406B