Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 300.00M
March 31, 2026 302.82M
December 31, 2025 296.16M
September 30, 2025 246.58M
June 30, 2025 231.54M
March 31, 2025 240.86M
December 31, 2024 198.94M
September 30, 2024 238.01M
June 30, 2024 232.46M
March 31, 2024 222.70M
December 31, 2023 270.80M
September 30, 2023 266.80M
June 30, 2023 443.66M
March 31, 2023 416.22M
December 31, 2022 424.12M
September 30, 2022 413.03M
June 30, 2022 238.87M
March 31, 2022 223.35M
December 31, 2021 213.36M
September 30, 2021 178.94M
June 30, 2021 153.60M
March 31, 2021 153.90M
December 31, 2020 107.48M
September 30, 2020 88.43M
June 30, 2020 82.17M
Date Value
March 31, 2020 76.74M
December 31, 2019 86.39M
September 30, 2019 88.37M
June 30, 2019 89.64M
March 31, 2019 65.23M
December 31, 2018
September 30, 2018
June 30, 2018
May 31, 2018
February 28, 2018 9.374M
November 30, 2017 9.904M
September 30, 2017 4.195M
August 31, 2017 2.172M
May 31, 2017 1.945M
February 28, 2017 -0.122M
November 30, 2016 3.727M
August 31, 2016 3.487M
May 31, 2016 3.415M
February 29, 2016 3.543M
November 30, 2015 1.581M
August 31, 2015 0.392M
May 31, 2015 -3.665M
February 28, 2015 -14.03M
November 30, 2014 -20.82M
August 31, 2014 -21.39M

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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Cavco Industries, Inc. 286.42M
Bassett Furniture Industries, Inc. 15.78M
Flexsteel Industries, Inc. 51.52M
Hooker Furnishings Corp. 26.30M
Koss Corp. 0.4392M