Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -47.75M
March 31, 2026 -34.46M
December 31, 2025 -65.11M
September 30, 2025 -20.81M
June 30, 2025 15.60M
March 31, 2025 -24.46M
Date Value
December 31, 2024 -21.26M
September 30, 2024 -89.51M
June 30, 2024 -106.28M
March 31, 2024 -96.94M
December 31, 2023 -88.10M
September 30, 2023 -62.69M

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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INNOVATE Corp. 141.20M
Argan, Inc. 555.18M
Dycom Industries, Inc. 718.11M
EMCOR Group, Inc. 1.290B
Comfort Systems USA, Inc. 2.546B