Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -49.05M
June 30, 2025 -79.94M
December 31, 2024 -90.65M
June 30, 2024 -85.40M
December 31, 2023 -82.03M
June 30, 2023 -85.69M
December 31, 2022 -57.23M
June 30, 2022 -45.33M
December 31, 2021 -73.04M
Date Value
June 30, 2021 -57.70M
December 31, 2020 -46.99M
June 30, 2020 -33.88M
December 31, 2019 -19.61M
June 30, 2019
December 31, 2018
June 30, 2018 -10.07M
December 31, 2017 -4.616M

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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Austevoll Seafood ASA 476.16M
Grieg Seafood ASA 1.460M
Sanford Ltd. 59.66M
Alico, Inc. -0.383M
Cal-Maine Foods, Inc. 103.01M