Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.560M
March 31, 2026 -1.688M
December 31, 2025 -1.782M
September 30, 2025 -1.366M
June 30, 2025 -1.556M
March 31, 2025 -1.494M
December 31, 2024 -0.5937M
September 30, 2024 -0.6603M
June 30, 2024 0.3718M
March 31, 2024 0.4462M
December 31, 2023 2.008M
September 30, 2023 52.76M
June 30, 2023 40.80M
March 31, 2023
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
February 29, 2020
November 30, 2019
August 31, 2019
May 31, 2019
February 28, 2019
Date Value
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015
August 31, 2015
May 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014
February 28, 2014
November 30, 2013
August 31, 2013
May 31, 2013
February 28, 2013
November 30, 2012

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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ArcBest Corp. 299.91M
Marten Transport Ltd. 88.87M
Old Dominion Freight Line, Inc. 1.426B
Saia, Inc. 618.06M
Covenant Logistics Group, Inc. 70.40M