Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -20.37M
March 31, 2026 -9.850M
December 31, 2025 -7.181M
September 30, 2025 1.278M
June 30, 2025 12.34M
March 31, 2025 11.16M
December 31, 2024 -7.195M
September 30, 2024 -31.49M
June 30, 2024 -36.31M
March 31, 2024 -50.80M
December 31, 2023 -33.18M
September 30, 2023 -72.77M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
June 30, 2021 -165.82M
March 31, 2021 -214.07M
December 31, 2020 -205.27M
September 30, 2020 -256.88M
June 30, 2020 -246.77M
March 31, 2020 -217.17M
December 31, 2019 -217.91M
September 30, 2019 -164.20M
Date Value
June 30, 2019 -145.18M
March 31, 2019 -177.30M
December 31, 2018 -157.44M
September 30, 2018 -112.73M
June 30, 2018 -63.86M
March 31, 2018 -27.38M
December 31, 2017 -13.08M
September 30, 2017 -13.26M
June 30, 2017 -9.966M
March 31, 2017 -12.79M
December 31, 2016 -8.122M
September 30, 2016 -5.342M
June 30, 2016 -5.058M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015 -1.523M
December 31, 2014 -0.7668M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013

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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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
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CannaPharmaRx, Inc. -0.1123M
Trulieve Cannabis Corp. 242.49M
SNDL, Inc. 46.62M
American Green, Inc. --
Hero Technologies, Inc. --