Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.254M
March 31, 2026 1.498M
December 31, 2025 1.607M
September 30, 2025 2.264M
June 30, 2025 2.675M
March 31, 2025 2.662M
December 31, 2024 2.73M
September 30, 2024 2.989M
June 30, 2024 3.395M
March 31, 2024 3.049M
December 31, 2023 2.822M
September 30, 2023 2.261M
June 30, 2023 1.679M
March 31, 2023 2.007M
December 31, 2022 2.654M
September 30, 2022 2.993M
June 30, 2022 3.67M
March 31, 2022 2.974M
December 31, 2021 3.02M
September 30, 2021 3.047M
June 30, 2021 2.063M
March 31, 2021 2.463M
December 31, 2020 2.194M
September 30, 2020 2.722M
June 30, 2020 3.249M
Date Value
March 31, 2020 2.530M
December 31, 2019 2.887M
September 30, 2019 1.884M
June 30, 2019 1.424M
March 31, 2019 1.097M
December 31, 2018 1.160M
September 30, 2018 0.7211M
June 30, 2018 0.9952M
March 31, 2018 1.188M
December 31, 2017 0.6673M
September 30, 2017 1.343M
June 30, 2017 1.017M
March 31, 2017 1.047M
December 31, 2016 0.9861M
September 30, 2016 0.9412M
June 30, 2016 1.007M
March 31, 2016 1.450M
December 31, 2015 1.114M
September 30, 2015 1.452M
June 30, 2015 1.280M
March 31, 2015 0.8995M
December 31, 2014 0.59M
September 30, 2014 0.563M
June 30, 2014 0.3146M
March 31, 2014 0.2225M

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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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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Leidos Holdings, Inc. 2.112B
MBAK Energy Solutions, Inc. 0.6287M
Satellogic, Inc. --
AAON, Inc. 165.81M
Automatic Data Processing, Inc. 5.450B