Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.186B
March 31, 2026 1.152B
December 31, 2025 1.082B
September 30, 2025 1.107B
June 30, 2025 1.103B
March 31, 2025 1.167B
December 31, 2024 1.218B
September 30, 2024 1.221B
June 30, 2024 1.232B
March 31, 2024 1.201B
December 31, 2023 1.154B
September 30, 2023 1.068B
June 30, 2023 912.40M
March 31, 2023 782.90M
December 31, 2022 675.20M
September 30, 2022 687.30M
June 30, 2022 743.80M
March 31, 2022 841.20M
December 31, 2021 966.60M
September 30, 2021 1.062B
June 30, 2021 1.099B
March 31, 2021 1.114B
December 31, 2020 1.009B
September 30, 2020 887.70M
June 30, 2020 794.80M
Date Value
March 31, 2020 686.70M
December 31, 2019 674.60M
September 30, 2019 693.80M
June 30, 2019 692.50M
March 31, 2019 733.90M
December 31, 2018 764.50M
September 30, 2018 742.10M
June 30, 2018 707.80M
March 31, 2018 648.00M
December 31, 2017 608.50M
September 30, 2017 575.50M
June 30, 2017 591.90M
March 31, 2017 626.90M
December 31, 2016 576.10M
September 30, 2016 560.00M
June 30, 2016 561.80M
March 31, 2016 560.00M
December 31, 2015 496.50M
September 30, 2015 449.30M
June 30, 2015 423.60M
March 31, 2015 387.70M
December 31, 2014 397.90M
September 30, 2014 423.20M
June 30, 2014 419.50M
March 31, 2014 405.20M

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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Illinois Tool Works Inc. 3.33B
Stanley Black & Decker, Inc. 1.551B
PACCAR, Inc. 4.345B
Dover Corp. 1.390B
ESCO Technologies, Inc. 243.97M