Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -156.30M
March 31, 2026 -123.71M
December 31, 2025 16.58M
September 30, 2025 -3.422M
June 30, 2025 -14.61M
March 31, 2025 18.25M
December 31, 2024 1.927M
September 30, 2024 38.57M
Date Value
June 30, 2024 18.02M
March 31, 2024 14.73M
December 31, 2023 -10.26M
September 30, 2023 -31.85M
June 30, 2023 6.523M
March 31, 2023 -61.86M
December 31, 2022 -66.20M
September 30, 2022 -71.43M

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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Granite Construction, Inc. 605.02M
Sterling Infrastructure, Inc. 597.70M
Tutor Perini Corp. 796.92M
Construction Partners, Inc. 352.84M
Argan, Inc. 492.81M