Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2025 -2.974M
June 30, 2025 -4.026M
December 31, 2024 -3.346M
June 30, 2024 -2.045M
December 31, 2023 -2.580M
Date Value
June 30, 2023 1.235M
December 31, 2022 -1.728M
June 30, 2022 -10.33M
December 31, 2021 -16.79M
June 30, 2021 -17.44M

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
Smith & Nephew plc 1.330B
Convatec Group Plc 383.49M
Tristel Plc 14.21M
Creo Medical Group Plc -57.78M
Abbott Laboratories 9.905B