Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 191.80M
March 31, 2026 149.73M
December 31, 2025 98.14M
September 30, 2025 64.23M
Date Value
June 30, 2025 328.89M
March 31, 2025 354.68M
December 31, 2024 424.06M
September 30, 2024 471.79M

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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Brady Corp. 244.13M
CompX International, Inc. 27.33M
Cintas Corp. 2.427B
Fuel Tech, Inc. -4.977M
HNI Corp. 240.70M