Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.094M
March 31, 2026 -4.849M
December 31, 2025 -5.636M
September 30, 2025 -4.975M
June 30, 2025 -3.482M
March 31, 2025 -2.703M
December 31, 2024 -5.650M
September 30, 2024 0.4101M
June 30, 2024 -1.933M
March 31, 2024 -0.5724M
December 31, 2023 -2.146M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -7.928M
June 30, 2022 -2.350M
March 31, 2022 0.5107M
December 31, 2021 -1.964M
September 30, 2021 -1.811M
June 30, 2021 -1.806M
March 31, 2021 -4.088M
December 31, 2020 -1.912M
September 30, 2020 -2.210M
Date Value
June 30, 2020 -9.413M
March 31, 2020 -9.172M
December 31, 2019 -8.729M
September 30, 2019 -8.506M
June 30, 2019 -3.476M
March 31, 2019 -7.623M
December 31, 2018 -7.456M
September 30, 2018 -10.61M
June 30, 2018 -8.998M
March 31, 2018 -5.051M
December 31, 2017 -6.002M
September 30, 2017 -2.934M
June 30, 2017 -2.941M
March 31, 2017 -2.651M
December 31, 2016 -1.225M
September 30, 2016 -0.6704M
June 30, 2016 -0.1229M
March 31, 2016 0.076M
December 31, 2015 -0.0377M
September 30, 2015 -0.036M
June 30, 2015 -0.0221M
March 31, 2015 -0.0066M
December 31, 2014 -0.01M
September 30, 2014 -0.0118M

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

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Telephone & Data Systems, Inc. 107.92M
Old Market Capital Corp. --
T-Mobile US, Inc. 28.72B
EchoStar Corp. -85.32M
Spok Holdings, Inc. 33.43M