Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.472M
March 31, 2026 -4.374M
December 31, 2025 -4.615M
September 30, 2025 -4.624M
June 30, 2025 -4.914M
March 31, 2025 -5.538M
December 31, 2024 -5.808M
September 30, 2024 -6.317M
June 30, 2024 -5.585M
March 31, 2024 -4.762M
December 31, 2023 -4.695M
September 30, 2023 -3.937M
June 30, 2023 -3.980M
March 31, 2023 -3.059M
December 31, 2022 -3.021M
September 30, 2022 -3.087M
June 30, 2022 -2.824M
March 31, 2022 -2.520M
December 31, 2021 -1.25M
September 30, 2021 -0.6603M
June 30, 2021 -0.2993M
March 31, 2021 -0.4996M
December 31, 2020 -0.4996M
September 30, 2020 -0.5385M
June 30, 2020 -0.6154M
Date Value
March 31, 2020 -0.8128M
December 31, 2019 -0.9095M
September 30, 2019 -1.091M
June 30, 2019 -1.159M
March 31, 2019 -1.149M
December 31, 2018 -1.009M
September 30, 2018 -0.9267M
June 30, 2018 -0.6477M
March 31, 2018 -0.3679M
December 31, 2017 -0.4179M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -0.7043M
June 30, 2016 -0.4841M
March 31, 2016 -0.2917M
December 31, 2015 -0.3664M
September 30, 2015 -0.3838M
June 30, 2015 -0.5787M
March 31, 2015 -0.5173M
December 31, 2014 -0.555M
September 30, 2014 -0.4497M
June 30, 2014 -0.5187M
March 31, 2014 -0.597M

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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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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Corsair Gaming, Inc. 105.74M
Cognizant Technology Solutions Corp. 2.917B
Amdocs Ltd. 748.82M
Symbolic Logic, Inc. --
PC Connection, Inc. 42.02M