Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 301.01M
March 31, 2026 266.75M
December 31, 2025 292.50M
September 30, 2025 303.50M
June 30, 2025 349.07M
March 31, 2025 342.83M
December 31, 2024 304.61M
September 30, 2024 240.41M
June 30, 2024 151.12M
March 31, 2024 112.48M
December 31, 2023 106.08M
September 30, 2023 97.28M
June 30, 2023 66.03M
March 31, 2023 31.09M
December 31, 2022 -22.77M
September 30, 2022 42.43M
June 30, 2022 121.24M
March 31, 2022 291.51M
December 31, 2021 379.78M
September 30, 2021 460.48M
June 30, 2021 507.30M
March 31, 2021 459.99M
December 31, 2020 456.81M
September 30, 2020 380.18M
June 30, 2020 257.72M
Date Value
March 31, 2020 117.17M
December 31, 2019 -38.88M
September 30, 2019 -156.36M
June 30, 2019 -144.81M
March 31, 2019 -106.94M
December 31, 2018 -24.65M
September 30, 2018 -35.87M
June 30, 2018 98.17M
March 31, 2018 127.41M
December 31, 2017 154.22M
September 30, 2017 194.07M
June 30, 2017 114.49M
March 31, 2017 126.42M
December 31, 2016 145.50M
September 30, 2016 191.47M
June 30, 2016 171.96M
March 31, 2016 160.26M
December 31, 2015 143.85M
September 30, 2015 96.74M
June 30, 2015 80.75M
March 31, 2015 92.60M
December 31, 2014 141.57M
September 30, 2014 164.62M
June 30, 2014 208.52M
March 31, 2014 229.02M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Gencor Industries, Inc. 30.43M
The Manitowoc Co., Inc. 93.30M
Douglas Dynamics, Inc. 48.40M
Komatsu Ltd. 2.962B
Heidelberger Druckmaschinen AG 43.48M