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 973.57M
March 31, 2026 532.71M
December 31, 2025 634.13M
September 30, 2025 536.74M
June 30, 2025 402.61M
March 31, 2025 347.88M
December 31, 2024 446.62M
September 30, 2024 141.77M
Date Value
June 30, 2024 60.28M
March 31, 2024 234.72M
December 31, 2023 280.60M
September 30, 2023 261.32M
June 30, 2023 419.42M
March 31, 2023 395.86M
December 31, 2022 204.96M

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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Whirlpool Corp. 225.00M
Hamilton Beach Brands Holding Co. 99.13M
Traeger, Inc. 68.07M
Lifetime Brands, Inc. 27.56M
Newell Brands, Inc. 331.00M