Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 22.94M
March 31, 2026 16.65M
December 31, 2025 18.59M
September 30, 2025 15.21M
June 30, 2025 31.68M
March 31, 2025 39.33M
December 31, 2024 35.28M
September 30, 2024 -263.95M
June 30, 2024 -170.14M
March 31, 2024 -180.61M
December 31, 2023 42.71M
September 30, 2023 352.80M
Date Value
June 30, 2023 261.37M
March 31, 2023 300.80M
December 31, 2022 125.63M
September 30, 2022 118.10M
June 30, 2022 115.66M
March 31, 2022 69.86M
December 31, 2021 23.05M
September 30, 2021 12.79M
June 30, 2021 58.93M
March 31, 2021 30.20M
December 31, 2020 7.915M

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