Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -22.02M
March 31, 2026 -25.99M
December 31, 2025 -33.35M
September 30, 2025 -40.08M
June 30, 2025 -41.04M
March 31, 2025 -45.71M
December 31, 2024 -43.21M
September 30, 2024 -30.67M
June 30, 2024 -30.72M
March 31, 2024 -30.86M
December 31, 2023 -30.33M
September 30, 2023 -42.06M
June 30, 2023 -46.61M
March 31, 2023 -53.21M
December 31, 2022 -56.64M
September 30, 2022 -56.98M
June 30, 2022 -52.84M
March 31, 2022 -41.96M
December 31, 2021 -42.56M
September 30, 2021 -39.30M
June 30, 2021 -37.10M
March 31, 2021 -35.61M
December 31, 2020 -37.49M
September 30, 2020 -40.40M
Date Value
June 30, 2020 -42.08M
March 31, 2020 -47.31M
December 31, 2019 -44.98M
September 30, 2019 -41.68M
June 30, 2019 -41.50M
March 31, 2019 -34.93M
December 31, 2018 -29.86M
September 30, 2018 -27.12M
June 30, 2018 -24.09M
March 31, 2018 -23.16M
December 31, 2017 -19.39M
September 30, 2017 -18.11M
June 30, 2017 -16.91M
March 31, 2017 -14.85M
December 31, 2016 -15.15M
September 30, 2016 -14.26M
June 30, 2016 -13.64M
March 31, 2016 -11.99M
December 31, 2015 -9.348M
September 30, 2015 -7.936M
June 30, 2015 -6.263M
March 31, 2015 -5.556M
December 31, 2014 -4.776M
September 30, 2014 -3.770M

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