Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -1.244M
December 31, 2025 -1.514M
September 30, 2025 -1.821M
June 30, 2025 -1.822M
March 31, 2025 -1.622M
December 31, 2024 -1.208M
September 30, 2024 -1.098M
Date Value
June 30, 2024 -0.9282M
March 31, 2024 -0.7036M
December 31, 2023 -0.8955M
September 30, 2023 -0.706M
June 30, 2023 -0.8415M
March 31, 2023 -0.928M
December 31, 2022 -0.5282M

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

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Cash from Operations (TTM) Benchmarks

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Empery Digital, Inc. -21.68M
Thor Industries, Inc. 321.22M
Winnebago Industries, Inc. 207.60M
LCI Industries 346.26M
Harley-Davidson, Inc. -0.255M