Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 0.2323M
June 30, 2021 0.0591M
March 31, 2021 0.091M
December 31, 2020 -0.7725M
September 30, 2020 0.0906M
June 30, 2020 0.1967M
March 31, 2020 0.0651M
December 31, 2019 0.8482M
September 30, 2019 -0.1102M
June 30, 2019 -0.1738M
March 31, 2019 -0.2132M
December 31, 2018 -0.3805M
September 30, 2018 -0.1476M
June 30, 2018 -0.1216M
March 31, 2018 -0.0016M
December 31, 2017 0.2251M
September 30, 2017 0.1577M
June 30, 2017 0.0576M
March 31, 2017 0.0678M
December 31, 2016 -1.499M
September 30, 2016 -0.2438M
June 30, 2016 -1.024M
March 31, 2016 -1.231M
December 31, 2015 0.43M
September 30, 2015 -1.007M
Date Value
June 30, 2015 -0.9239M
March 31, 2015 -1.812M
December 31, 2014 -2.949M
September 30, 2014 -3.855M
June 30, 2014 -4.083M
March 31, 2014 -4.055M
December 31, 2013 -4.114M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -1.166M
March 31, 2012 -1.131M
December 31, 2011 -1.076M
September 30, 2011 -1.126M
June 30, 2011 -1.430M
March 31, 2011 -1.408M
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009 -0.6488M
June 30, 2009 -0.652M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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CSX Corp. 5.602B
Norfolk Southern Corp. 3.783B
Union Pacific Corp. 10.53B
AZN Capital Corp. --
FTAI Infrastructure, Inc. -11.11M