Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -14.92M
December 31, 2025 -7.843M
September 30, 2025 -5.334M
Date Value
June 30, 2025 -2.338M
March 31, 2025 -3.297M

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

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Cash from Operations (TTM) Benchmarks

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Flash Sports & Media Holdings, Inc. -4.863M
Cummins, Inc. 4.647B
EVI Industries, Inc. 17.19M
L.B. Foster Co. 58.78M
Graco, Inc. 673.45M