TRATON SE (TRATY)
38.70
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
TRATON Cash from Operations (TTM) : 1.440B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.440B |
| June 30, 2026 | 777.41M |
| March 31, 2026 | 847.81M |
| December 31, 2025 | 1.022B |
| September 30, 2025 | 1.797B |
| June 30, 2025 | 2.707B |
| March 31, 2025 | 2.601B |
| December 31, 2024 | 2.545B |
| September 30, 2024 | 1.708B |
| June 30, 2024 | 2.131B |
| March 31, 2024 | 2.787B |
| December 31, 2023 | 2.773B |
| Date | Value |
|---|---|
| September 30, 2023 | 2.434B |
| June 30, 2023 | 1.569B |
| March 31, 2023 | -307.37M |
| December 31, 2022 | -687.94M |
| September 30, 2022 | -257.92M |
| June 30, 2022 | -634.86M |
| March 31, 2022 | 940.72M |
| December 31, 2021 | 1.815B |
| September 30, 2021 | 1.936B |
| June 30, 2021 | 2.468B |
| March 31, 2021 | 2.718B |
| December 31, 2020 | 2.275B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Daimler Truck Holding AG | 3.742B |
| Heidelberger Druckmaschinen AG | 43.48M |
| Wacker Neuson SE | -- |
| GreenPower Motor Co., Inc. | -6.118M |
| Dürr AG | 353.18M |