Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 162.41M
March 31, 2026 144.91M
December 31, 2025 111.51M
September 30, 2025 103.16M
June 30, 2025 100.40M
March 31, 2025 96.70M
December 31, 2024 116.43M
September 30, 2024 136.06M
June 30, 2024 109.32M
March 31, 2024 132.13M
December 31, 2023 112.25M
September 30, 2023 106.49M
June 30, 2023 103.02M
March 31, 2023 117.93M
December 31, 2022 105.11M
September 30, 2022 106.02M
June 30, 2022 105.31M
March 31, 2022 63.84M
December 31, 2021 39.49M
September 30, 2021 50.40M
June 30, 2021 55.20M
March 31, 2021 70.60M
December 31, 2020 109.41M
September 30, 2020 77.23M
June 30, 2020 66.98M
Date Value
March 31, 2020 35.66M
December 31, 2019 12.02M
September 30, 2019 16.61M
June 30, 2019 8.961M
March 31, 2019 15.75M
December 31, 2018 33.20M
September 30, 2018 34.87M
June 30, 2018 84.31M
March 31, 2018 57.41M
December 31, 2017 52.77M
September 30, 2017 10.84M
June 30, 2017 6.147M
March 31, 2017 14.83M
December 31, 2016 -0.743M
September 30, 2016 25.15M
June 30, 2016 -50.37M
March 31, 2016 -2.114M
December 31, 2015 2.941M
September 30, 2015 8.224M
June 30, 2015 27.07M
March 31, 2015 3.454M
December 31, 2014 7.028M
September 30, 2014 9.88M
June 30, 2014 8.15M
March 31, 2014 17.04M

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