Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.3317M
March 31, 2026 0.1457M
December 31, 2025 0.7242M
September 30, 2025 0.5151M
June 30, 2025 0.3297M
March 31, 2025 0.7371M
December 31, 2024 0.788M
September 30, 2024 0.7032M
June 30, 2024 0.9631M
March 31, 2024 0.6955M
December 31, 2023 0.901M
September 30, 2023 0.7208M
June 30, 2023 0.9141M
March 31, 2023 0.7507M
December 31, 2022 0.4635M
September 30, 2022 0.6752M
June 30, 2022 0.4469M
March 31, 2022 0.0122M
December 31, 2021 0.0711M
September 30, 2021 0.0056M
June 30, 2021 -0.1356M
March 31, 2021 0.1679M
December 31, 2020 0.1743M
September 30, 2020 0.0732M
June 30, 2020 0.0418M
Date Value
March 31, 2020 0.2233M
December 31, 2019 0.1539M
September 30, 2019 0.3115M
June 30, 2019 0.4847M
March 31, 2019 0.0562M
December 31, 2018 0.279M
September 30, 2018 0.0445M
June 30, 2018 -0.0815M
March 31, 2018 -0.1001M
December 31, 2017 -0.1202M
September 30, 2017 0.1486M
June 30, 2017 0.1225M
March 31, 2017 0.4715M
December 31, 2016 0.2235M
September 30, 2016 0.1771M
June 30, 2016 -0.0742M
March 31, 2016 -0.041M
December 31, 2015 -0.0672M
September 30, 2015 -0.3394M
June 30, 2015 -0.1182M
March 31, 2015 -0.8681M
December 31, 2014 -0.9474M
September 30, 2014 -0.8054M
June 30, 2014 -0.7806M
March 31, 2014 -0.2643M

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