Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.553M
March 31, 2026 0.76M
December 31, 2025 0.839M
September 30, 2025 0.714M
June 30, 2025 0.286M
March 31, 2025 0.164M
December 31, 2024 -0.258M
September 30, 2024 0.752M
June 30, 2024 1.686M
March 31, 2024 1.88M
December 31, 2023 3.15M
September 30, 2023 3.368M
June 30, 2023 3.05M
March 31, 2023 3.507M
December 31, 2022 1.691M
September 30, 2022 0.726M
June 30, 2022 0.737M
March 31, 2022 0.303M
December 31, 2021 1.802M
September 30, 2021 2.008M
June 30, 2021 2.119M
March 31, 2021 2.279M
December 31, 2020 2.052M
September 30, 2020 2.022M
June 30, 2020 2.177M
Date Value
March 31, 2020 1.551M
December 31, 2019 1.413M
September 30, 2019 1.743M
June 30, 2019 1.506M
March 31, 2019 2.061M
December 31, 2018 2.294M
September 30, 2018 1.607M
June 30, 2018 1.103M
March 31, 2018 1.247M
December 31, 2017 0.388M
September 30, 2017 0.678M
June 30, 2017 1.014M
March 31, 2017 1.166M
December 31, 2016 1.247M
September 30, 2016 1.05M
June 30, 2016 0.529M
March 31, 2016 0.039M
December 31, 2015 0.274M
September 30, 2015 0.395M
June 30, 2015 0.702M
March 31, 2015 1.007M
December 31, 2014 0.979M
September 30, 2014 0.532M
June 30, 2014 0.141M
March 31, 2014 -0.358M

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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Arrow Electronics, Inc. 936.37M
Avnet, Inc. -280.92M
Surge Components, Inc. 2.207M
EACO Corp. 12.30M
ScanSource, Inc. 123.13M