Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1401M
March 31, 2026 -0.2236M
December 31, 2025 -0.1963M
September 30, 2025 -0.1814M
June 30, 2025 -0.1334M
March 31, 2025 -0.0457M
December 31, 2024 -0.0367M
September 30, 2024 -0.0388M
June 30, 2024 -0.032M
March 31, 2024 -0.0234M
December 31, 2023 -0.0154M
September 30, 2023 -0.0134M
June 30, 2023 -0.0672M
March 31, 2023 -0.4152M
December 31, 2022 -0.1475M
September 30, 2022 -0.1974M
June 30, 2022 -0.2087M
March 31, 2022 0.5698M
Date Value
December 31, 2021 0.2993M
September 30, 2021 0.3228M
June 30, 2021 0.3228M
March 31, 2021 -0.1818M
December 31, 2020 -0.1995M
September 30, 2020 -0.2072M
June 30, 2020 -0.0997M
March 31, 2020 -0.1131M
December 31, 2019 0.0349M
September 30, 2019 0.0755M
June 30, 2019 -0.4797M
March 31, 2019 0.0098M
September 30, 2018 -0.1404M
June 30, 2018 -0.5524M
March 31, 2018 -0.0576M
December 31, 2017 -0.4915M
September 30, 2017 -0.4633M

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