Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.70M
March 31, 2026 -13.58M
December 31, 2025 -15.15M
September 30, 2025 4.772M
June 30, 2025 -5.751M
March 31, 2025 2.136M
December 31, 2024 7.187M
September 30, 2024 -13.88M
June 30, 2024 -2.889M
March 31, 2024 -4.388M
December 31, 2023 -13.12M
September 30, 2023 1.904M
June 30, 2023 -7.918M
March 31, 2023 -24.42M
December 31, 2022 -32.73M
September 30, 2022 -59.83M
June 30, 2022 -58.22M
March 31, 2022 -44.15M
December 31, 2021 -21.97M
September 30, 2021 -9.389M
June 30, 2021 -1.899M
March 31, 2021 -5.059M
December 31, 2020 -14.34M
September 30, 2020 -1.619M
June 30, 2020 -0.6842M
Date Value
March 31, 2020 14.47M
December 31, 2019 9.196M
September 30, 2019 8.103M
June 30, 2019 4.881M
March 31, 2019 -1.858M
December 31, 2018 -6.104M
September 30, 2018 0.5037M
June 30, 2018 -8.924M
March 31, 2018 -29.93M
December 31, 2017 -25.42M
September 30, 2017 -39.50M
June 30, 2017 -50.52M
March 31, 2017 -55.73M
December 31, 2016 -65.46M
September 30, 2016 -74.08M
June 30, 2016 -63.50M
March 31, 2016 -52.05M
December 31, 2015 -48.85M
September 30, 2015 -64.35M
June 30, 2015 -83.42M
March 31, 2015 -100.45M
December 31, 2014 -105.39M
September 30, 2014 -96.05M
June 30, 2014 -95.35M
March 31, 2014 -97.34M

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