Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 436.57M
December 31, 2025 609.03M
June 30, 2025 423.54M
December 31, 2024 451.51M
June 30, 2024 292.98M
December 31, 2023 262.95M
June 30, 2023 222.04M
December 31, 2022 172.16M
Date Value
June 30, 2022 113.68M
December 31, 2021 224.73M
June 30, 2021 295.32M
December 31, 2020 258.71M
June 30, 2020 192.37M
December 31, 2019 158.09M
June 30, 2019 327.13M
December 31, 2018 270.16M

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

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Cash from Operations (TTM) Benchmarks

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Koss Corp. 0.4392M
Universal Electronics, Inc. 11.44M
GN Store Nord A/S 335.79M
Bang & Olufsen A/S --
Sonos, Inc. 146.31M