Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.352M
March 31, 2026 2.744M
December 31, 2025 3.098M
September 30, 2025 4.076M
June 30, 2025 2.877M
March 31, 2025 4.535M
December 31, 2024 0.167M
September 30, 2024 -3.158M
June 30, 2024 -0.075M
March 31, 2024 2.092M
December 31, 2023 5.718M
September 30, 2023 10.37M
June 30, 2023 8.357M
March 31, 2023 8.737M
December 31, 2022 7.235M
September 30, 2022 8.757M
June 30, 2022 6.532M
March 31, 2022 3.743M
December 31, 2021 6.267M
September 30, 2021 4.831M
June 30, 2021 6.731M
March 31, 2021 9.139M
December 31, 2020 9.745M
September 30, 2020 9.977M
June 30, 2020 10.68M
Date Value
March 31, 2020 9.136M
December 31, 2019 8.047M
September 30, 2019 7.964M
June 30, 2019 6.721M
March 31, 2019 7.745M
December 31, 2018 8.062M
September 30, 2018 9.102M
June 30, 2018 9.369M
March 31, 2018 8.821M
December 31, 2017 7.853M
September 30, 2017 7.66M
June 30, 2017 9.015M
March 31, 2017 8.307M
December 31, 2016 8.378M
September 30, 2016 8.085M
June 30, 2016 8.08M
March 31, 2016 8.939M
December 31, 2015 8.548M
September 30, 2015 8.517M
June 30, 2015 8.25M
March 31, 2015 6.698M
December 31, 2014 6.773M
September 30, 2014 6.204M
June 30, 2014 6.877M
March 31, 2014 7.601M

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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AdaptHealth Corp. 583.27M
Brookdale Senior Living, Inc. 223.87M
Cencora, Inc. 4.821B
Regional Health Properties, Inc. -2.568M
AMN Healthcare Services, Inc. 470.76M