Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for UG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 3.466M
March 31, 2026 2.249M
December 31, 2025 1.967M
September 30, 2025 1.906M
June 30, 2025 2.123M
March 31, 2025 3.144M
December 31, 2024 3.466M
September 30, 2024 4.324M
June 30, 2024 4.260M
March 31, 2024 3.371M
December 31, 2023 3.144M
September 30, 2023 2.642M
June 30, 2023 2.213M
March 31, 2023 2.915M
December 31, 2022 2.525M
September 30, 2022 3.565M
June 30, 2022 3.861M
March 31, 2022 4.350M
December 31, 2021 5.313M
September 30, 2021 4.321M
June 30, 2021 3.028M
March 31, 2021 3.297M
December 31, 2020 3.594M
September 30, 2020 3.771M
June 30, 2020 5.017M
Date Value
March 31, 2020 4.232M
December 31, 2019 4.476M
September 30, 2019 4.669M
June 30, 2019 4.877M
March 31, 2019 4.812M
December 31, 2018 4.950M
September 30, 2018 4.686M
June 30, 2018 4.680M
March 31, 2018 4.787M
December 31, 2017 3.992M
September 30, 2017 3.838M
June 30, 2017 3.795M
March 31, 2017 2.422M
December 31, 2016 2.290M
September 30, 2016 2.880M
June 30, 2016 2.784M
March 31, 2016 4.254M
December 31, 2015 5.321M
September 30, 2015 5.684M
June 30, 2015 5.057M
March 31, 2015 5.398M
December 31, 2014 4.481M
September 30, 2014 5.070M
June 30, 2014 4.676M
March 31, 2014 4.633M

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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The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 121.20M
Interparfums, Inc. 256.06M
Coty, Inc. 537.80M
BioForce Nanosciences Holdings, Inc. -0.0419M