Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 -2.691M
March 31, 2026 -3.341M
December 31, 2025 -2.986M
September 30, 2025 -2.646M
June 30, 2025 -1.621M
March 31, 2025 -0.9385M
December 31, 2024 -1.354M
September 30, 2024 -1.693M
June 30, 2024 -2.614M
March 31, 2024 -3.270M
December 31, 2023 -4.187M
September 30, 2023 -4.243M
June 30, 2023 -3.874M
March 31, 2023 -6.460M
December 31, 2022 -7.638M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -9.946M
June 30, 2021 -6.760M
March 31, 2021 -6.757M
December 31, 2020 -6.042M
September 30, 2020 -3.50M
June 30, 2020 -4.271M
Date Value
March 31, 2020 -3.396M
December 31, 2019 -3.308M
September 30, 2019 -2.711M
June 30, 2019 -2.483M
March 31, 2019 -2.267M
December 31, 2018 -2.255M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
December 31, 2016 -2.825M
September 30, 2016 -3.475M
June 30, 2016 -3.266M
March 31, 2016 -0.4296M
December 31, 2015 -0.875M
September 30, 2015 -0.0007M
June 30, 2015 -0.0032M
March 31, 2015 -0.0056M
December 31, 2014 -0.0056M
September 30, 2014 -0.0056M
June 30, 2014 -0.0001M
March 31, 2014 -0.0002M
December 31, 2013 -0.0014M

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
Start Trial
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Anika Therapeutics, Inc. 5.977M
Perspective Therapeutics, Inc. -93.07M
MiMedx Group, Inc. 46.13M
Abbott Laboratories 9.905B
AngioDynamics, Inc. 3.673M