Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 789.30M
April 30, 2026 832.40M
January 31, 2026 736.70M
October 31, 2025 662.00M
July 31, 2025 589.00M
April 30, 2025 557.90M
January 31, 2025 613.50M
October 31, 2024 569.90M
July 31, 2024 481.94M
April 30, 2024 380.26M
January 31, 2024 283.45M
October 31, 2023 306.80M
July 31, 2023 297.27M
April 30, 2023 315.95M
January 31, 2023 318.37M
October 31, 2022 297.17M
July 31, 2022 232.90M
April 30, 2022 279.71M
January 31, 2022 370.40M
October 31, 2021 555.47M
July 31, 2021 710.63M
April 30, 2021 787.11M
January 31, 2021 657.70M
October 31, 2020 539.37M
July 31, 2020 384.13M
Date Value
April 30, 2020 244.27M
January 31, 2020 288.09M
October 31, 2019 337.37M
July 31, 2019 364.55M
April 30, 2019 390.36M
January 31, 2019 382.70M
October 31, 2018 364.80M
July 31, 2018 343.48M
April 30, 2018 331.46M
January 31, 2018 353.55M
October 31, 2017 360.75M
July 31, 2017 355.92M
April 30, 2017 405.22M
January 31, 2017 385.08M
October 31, 2016 371.79M
July 31, 2016 365.62M
April 30, 2016 280.17M
January 31, 2016 266.53M
October 31, 2015 241.13M
July 31, 2015 186.17M
April 30, 2015 199.66M
January 31, 2015 171.57M
October 31, 2014 182.36M
July 31, 2014 227.95M
April 30, 2014 263.18M

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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Hydrofarm Holdings Group, Inc. -4.719M
AGCO Corp. 589.60M
Alamo Group, Inc. 163.29M
Caterpillar, Inc. 13.57B
Deere & Co. 7.245B