Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -111.77M
March 31, 2026 -110.43M
December 31, 2025 -115.08M
September 30, 2025 -113.83M
June 30, 2025 -107.40M
March 31, 2025 -106.74M
December 31, 2024 -106.91M
September 30, 2024 -113.35M
June 30, 2024 -115.53M
March 31, 2024 -113.78M
December 31, 2023 -118.83M
September 30, 2023 -118.31M
Date Value
June 30, 2023 -115.36M
March 31, 2023 -119.38M
December 31, 2022 -109.91M
September 30, 2022 -108.04M
June 30, 2022 -106.08M
March 31, 2022 -93.85M
December 31, 2021 -82.10M
September 30, 2021 -77.66M
June 30, 2021 -54.90M
March 31, 2021 -30.32M
December 31, 2020 -21.23M
September 30, 2020 -0.7308M

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

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Ouster, Inc. -53.81M
IPG Photonics Corp. 96.44M
Jabil, Inc. 2.002B
Netlist, Inc. -15.52M
NVIDIA Corp. 134.36B