Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 85.60M
March 31, 2026 88.27M
December 31, 2025 61.96M
September 30, 2025 75.12M
June 30, 2025 67.48M
March 31, 2025 65.13M
December 31, 2024 48.87M
September 30, 2024 44.13M
June 30, 2024 50.21M
March 31, 2024 53.50M
December 31, 2023 45.51M
September 30, 2023 25.63M
June 30, 2023 12.32M
March 31, 2023 16.72M
December 31, 2022 29.22M
September 30, 2022 67.93M
June 30, 2022 52.76M
March 31, 2022 30.29M
December 31, 2021 16.26M
September 30, 2021 0.656M
June 30, 2021 21.96M
March 31, 2021 44.56M
December 31, 2020 44.81M
September 30, 2020 51.53M
June 30, 2020 46.40M
Date Value
March 31, 2020 41.95M
December 31, 2019 38.37M
September 30, 2019 50.20M
June 30, 2019 48.33M
March 31, 2019 41.83M
December 31, 2018 44.18M
September 30, 2018 44.23M
June 30, 2018 51.23M
March 31, 2018 53.13M
December 31, 2017 47.94M
September 30, 2017 42.58M
June 30, 2017 46.46M
March 31, 2017 43.97M
December 31, 2016 58.97M
September 30, 2016 60.05M
June 30, 2016 63.27M
March 31, 2016 70.12M
December 31, 2015 57.21M
September 30, 2015 56.67M
June 30, 2015 61.54M
March 31, 2015 55.73M
December 31, 2014 61.03M
September 30, 2014 52.38M
June 30, 2014 47.00M
March 31, 2014 51.26M

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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Perdoceo Education Corp. 225.35M
Strategic Education, Inc. 215.88M
Covista, Inc. 470.42M
Lincoln Educational Services Corp. 93.03M
Graham Holdings Co. 319.14M