Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for APHP.
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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 -0.2127M
March 31, 2026 -0.2633M
December 31, 2025 -0.4055M
September 30, 2025 -0.3581M
June 30, 2025 -0.3083M
March 31, 2025 -0.5274M
Date Value
December 31, 2024 -0.8131M
September 30, 2024 -1.197M
June 30, 2024 -1.565M
March 31, 2024 -1.444M
December 31, 2023 -1.133M

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