Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -3.599M
March 31, 2026 -7.454M
December 31, 2025 3.263M
September 30, 2025 -15.09M
June 30, 2025 -23.13M
March 31, 2025 -22.49M
December 31, 2024 -32.93M
September 30, 2024 13.61M
June 30, 2024 12.43M
March 31, 2024 14.80M
December 31, 2023 13.82M
September 30, 2023 -26.70M
June 30, 2023 -30.36M
March 31, 2023 -25.97M
December 31, 2022 -22.87M
September 30, 2022 -16.96M
June 30, 2022 -8.917M
March 31, 2022 -14.73M
December 31, 2021 -20.65M
September 30, 2021 -24.57M
June 30, 2021 -20.59M
March 31, 2021 -12.20M
December 31, 2020 2.48M
September 30, 2020 6.148M
June 30, 2020 4.055M
Date Value
March 31, 2020 0.683M
December 31, 2019 -2.034M
September 30, 2019 -3.278M
June 30, 2019 -5.132M
March 31, 2019 -7.586M
December 31, 2018 -5.506M
September 30, 2018 -5.686M
June 30, 2018 -5.449M
March 31, 2018 -6.245M
December 31, 2017 -8.688M
September 30, 2017 -6.429M
June 30, 2017 -3.566M
March 31, 2017 -2.816M
December 31, 2016 0.371M
September 30, 2016 2.47M
June 30, 2016 1.836M
March 31, 2016 1.619M
December 31, 2015 -0.786M
September 30, 2015 -4.23M
June 30, 2015 -2.224M
March 31, 2015 7.65M
December 31, 2014 20.59M
September 30, 2014 26.41M
June 30, 2014 23.39M
March 31, 2014 13.53M

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

View Cash from Operations (TTM) Benchmarks
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REX American Resources Corp. 143.04M
FutureFuel Corp. -29.79M
Lake Area Corn Processors LLC --
Green Plains, Inc. 144.74M
Gevo, Inc. -16.25M