Cash from Operations (Quarterly) 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 (Quarterly) Data

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Date Value
June 30, 2026 262.00M
March 31, 2026 199.00M
December 31, 2025 166.00M
Date Value
September 30, 2025
June 30, 2025
March 31, 2025 160.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Element Solutions, Inc. 99.60M
Albemarle Corp. 710.00M
Balchem Corp. 46.71M
Celanese Corp. 209.00M
Core Molding Technologies, Inc. --