Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 647.00M
June 30, 2026 645.00M
Date Value
March 31, 2026 637.00M
December 31, 2025 641.00M

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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Aptiv Plc 3.271B
Autoneum Holding AG 252.34M
Gentex Corp. 531.29M
Visteon Corp. 199.00M
Dauch Corp. 325.30M