Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 223.32M
September 30, 2025 253.45M
March 31, 2025 244.55M
September 30, 2024 149.38M
March 31, 2024 183.27M
September 30, 2023 107.01M
March 31, 2023 55.87M
September 30, 2022 64.67M
March 31, 2022 75.55M
September 30, 2021 163.81M
March 31, 2021 146.89M
September 30, 2020 96.45M
March 31, 2020 87.21M
September 30, 2019 75.60M
March 31, 2019 56.37M
September 30, 2018 52.65M
March 31, 2018 -12.23M
September 30, 2017 -36.80M
March 31, 2017 -33.85M
September 30, 2016 -26.66M
September 30, 2015 -19.29M
March 31, 2015 -8.927M
Date Value
September 30, 2014 2.667M
March 31, 2014 -3.529M
September 30, 2013 -8.582M
March 31, 2013 -0.7881M
September 30, 2012 1.366M
March 31, 2012 1.185M
September 30, 2011 -2.294M
March 31, 2011 -4.158M
September 30, 2010 5.025M
March 31, 2010 2.993M
September 30, 2009 -2.937M
March 31, 2009 2.327M
September 30, 2008 0.2365M
March 31, 2008 -1.626M
September 30, 2007 -2.944M
March 31, 2007 -4.694M
September 30, 2006
March 31, 2006
September 30, 2005
March 31, 2005 -4.362M
September 30, 2004 -0.3317M
March 31, 2004 -3.387M

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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Ridgetech, Inc. -1.394M
Hong Kong Technology Venture Co., Ltd. 26.18M
Blum Holdings, Inc. -2.433M
HealthWarehouse.com, Inc. -0.7839M
Clicks Group Ltd. 291.64M