Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -15.59M
March 31, 2026 -12.88M
September 30, 2025 -10.35M
June 30, 2025 -4.879M
March 31, 2025 -2.954M
December 31, 2024 -1.932M
September 30, 2024 -1.570M
June 30, 2024 -1.537M
March 31, 2024 -3.05M
December 31, 2023 -4.809M
Date Value
September 30, 2023 -5.852M
June 30, 2023 -7.299M
March 31, 2023 -11.08M
December 31, 2022 -13.53M
September 30, 2022 -16.04M
June 30, 2022 -14.97M
March 31, 2022 -10.17M
December 31, 2021 -5.790M
September 30, 2021 -2.299M
June 30, 2021 -1.535M

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

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Cash from Operations (TTM) Benchmarks

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BioRegenx, Inc. 0.0279M
Farmhouse, Inc. -0.2656M
Brown-Forman Corp. 1.00B
Coca-Cola Consolidated, Inc. 948.09M
Keurig Dr Pepper, Inc. 2.393B