Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.582M
March 31, 2026 12.99M
December 31, 2025 15.14M
September 30, 2025 17.73M
June 30, 2025 6.356M
March 31, 2025 5.028M
December 31, 2024 7.826M
September 30, 2024 -7.296M
June 30, 2024 -15.58M
March 31, 2024 -36.38M
December 31, 2023 -61.64M
September 30, 2023 -72.03M
June 30, 2023 -77.66M
March 31, 2023 -77.27M
December 31, 2022 -75.40M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -10.51M
Date Value
March 31, 2020 -4.523M
December 31, 2019 -11.19M
September 30, 2019 10.90M
June 30, 2019 24.45M
March 31, 2019 41.26M
December 31, 2018 63.71M
September 30, 2018 66.09M
June 30, 2018 65.77M
March 31, 2018 63.60M
December 31, 2017 61.91M
September 30, 2017 66.82M
June 30, 2017 59.73M
March 31, 2017 55.75M
December 31, 2016 61.97M
September 30, 2016 43.75M
June 30, 2016 28.31M
March 31, 2016 5.77M
December 31, 2015 -21.91M
September 30, 2015 -14.78M
June 30, 2015 -7.546M
March 31, 2015 12.86M
December 31, 2014 13.82M
September 30, 2014 12.58M
June 30, 2014 43.85M
March 31, 2014 49.14M

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

View Cash from Operations (TTM) Benchmarks
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Proto Labs, Inc. 78.52M
Caterpillar, Inc. 13.57B
Snap-On, Inc. 1.186B
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M