Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 11.22M
June 30, 2026 15.38M
March 31, 2026 22.87M
December 31, 2025 15.88M
September 30, 2025 8.863M
June 30, 2025 3.693M
March 31, 2025 -7.301M
December 31, 2024 -5.813M
September 30, 2024 -3.140M
June 30, 2024 -9.560M
March 31, 2024 -3.138M
December 31, 2023 2.176M
September 30, 2023 4.993M
June 30, 2023 5.687M
March 31, 2023 0.81M
December 31, 2022 -4.686M
September 30, 2022 -7.71M
June 30, 2022 -6.020M
March 31, 2022 -4.674M
December 31, 2021 -1.528M
September 30, 2021 -4.237M
June 30, 2021 -2.386M
March 31, 2021 5.987M
December 31, 2020 8.199M
September 30, 2020 9.049M
Date Value
June 30, 2020 12.61M
March 31, 2020 6.515M
December 31, 2019 4.159M
September 30, 2019 3.704M
June 30, 2019 2.652M
March 31, 2019 1.025M
December 31, 2018 2.019M
September 30, 2018 2.994M
June 30, 2018 -0.6392M
March 31, 2018 -0.2983M
December 31, 2017 2.558M
September 30, 2017 7.247M
June 30, 2017 10.02M
March 31, 2017 8.834M
December 31, 2016 5.532M
September 30, 2016 1.629M
June 30, 2016 -0.6591M
March 31, 2016 0.8135M
December 31, 2015 0.7345M
September 30, 2015 -2.203M
June 30, 2015 -3.742M
March 31, 2015 -2.896M
December 31, 2014 -1.362M
September 30, 2014
June 30, 2014

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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Duke Robotics Corp. -1.516M
Bet Shemesh Engines Holdings (1997) Ltd. 37.38M
Astronics Corp. 102.32M
CPI Aerostructures, Inc. -2.308M
Ducommun, Inc. 2.778M