Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 141.20M
March 31, 2026 206.20M
December 31, 2025 146.60M
September 30, 2025 86.90M
June 30, 2025 39.30M
March 31, 2025 20.40M
December 31, 2024 9.10M
September 30, 2024 28.90M
June 30, 2024 83.40M
March 31, 2024 78.10M
December 31, 2023 26.50M
September 30, 2023 28.00M
June 30, 2023 -27.60M
March 31, 2023 -23.10M
December 31, 2022 -9.50M
September 30, 2022 31.90M
June 30, 2022 47.20M
March 31, 2022 28.60M
December 31, 2021 89.50M
September 30, 2021 -50.90M
June 30, 2021 -7.10M
March 31, 2021 3.30M
December 31, 2020 41.10M
September 30, 2020 92.40M
June 30, 2020 121.70M
Date Value
March 31, 2020 107.90M
December 31, 2019 110.70M
September 30, 2019 300.44M
June 30, 2019 419.35M
March 31, 2019 378.70M
December 31, 2018 341.40M
September 30, 2018 105.70M
June 30, 2018 -51.93M
March 31, 2018 -25.84M
December 31, 2017 6.142M
September 30, 2017 61.28M
June 30, 2017 49.84M
March 31, 2017 95.10M
December 31, 2016 79.15M
September 30, 2016 53.57M
June 30, 2016 61.55M
March 31, 2016 33.22M
December 31, 2015 -32.56M
September 30, 2015 -16.55M
June 30, 2015 -50.10M
March 31, 2015 -47.40M
December 31, 2014 3.663M
September 30, 2014 -16.58M
June 30, 2014 -5.494M
March 31, 2014 -16.83M

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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IES Holdings, Inc. 559.70M
Shimmick Corp. -47.75M
Argan, Inc. 555.18M
Dycom Industries, Inc. 718.11M
EMCOR Group, Inc. 1.290B