Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.951M
March 31, 2026 6.134M
December 31, 2025 11.87M
September 30, 2025 -0.071M
June 30, 2025 2.574M
March 31, 2025 1.606M
December 31, 2024 -1.974M
September 30, 2024 -0.275M
June 30, 2024 -2.598M
March 31, 2024 -3.898M
December 31, 2023 -3.822M
September 30, 2023 -1.363M
June 30, 2023 -2.669M
March 31, 2023 3.121M
December 31, 2022 -0.649M
September 30, 2022 0.298M
June 30, 2022 1.137M
March 31, 2022 -5.093M
December 31, 2021 2.008M
September 30, 2021 3.892M
June 30, 2021 1.607M
March 31, 2021 6.652M
December 31, 2020 4.537M
September 30, 2020 0.449M
June 30, 2020 -1.349M
Date Value
March 31, 2020 0.32M
December 31, 2019 4.358M
September 30, 2019 5.729M
June 30, 2019 10.01M
March 31, 2019 4.902M
December 31, 2018 1.243M
September 30, 2018 1.295M
June 30, 2018 4.975M
March 31, 2018 8.11M
December 31, 2017 13.24M
September 30, 2017 12.00M
June 30, 2017 8.583M
March 31, 2017 5.791M
December 31, 2016 3.21M
September 30, 2016 12.28M
June 30, 2016 12.61M
March 31, 2016 12.76M
December 31, 2015 8.062M
September 30, 2015 -1.787M
June 30, 2015 -5.415M
March 31, 2015 -0.372M
December 31, 2014 5.719M
September 30, 2014 11.40M
June 30, 2014 18.41M
March 31, 2014 16.54M

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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RTX Corp. 12.44B
AAR Corp. 199.40M
GE Aerospace 9.451B
HEICO Corp. 1.111B
Howmet Aerospace, Inc. 2.399B