Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 80.76M
March 31, 2026 66.74M
December 31, 2025 62.87M
September 30, 2025 75.61M
June 30, 2025 48.65M
March 31, 2025 32.98M
December 31, 2024 6.878M
September 30, 2024 -15.24M
June 30, 2024 -71.99M
March 31, 2024 -66.31M
December 31, 2023 -110.44M
September 30, 2023 -114.79M
June 30, 2023 -93.49M
March 31, 2023 -111.21M
December 31, 2022 -106.55M
September 30, 2022 -113.38M
June 30, 2022 -94.81M
March 31, 2022 -71.71M
December 31, 2021 -53.92M
September 30, 2021 -28.66M
Date Value
June 30, 2021 -10.04M
March 31, 2021 -6.571M
December 31, 2020 -7.62M
September 30, 2020 -19.50M
June 30, 2020 -27.89M
March 31, 2020 -8.662M
December 31, 2019 -8.926M
September 30, 2019 -10.25M
June 30, 2019 4.302M
March 31, 2019 -21.61M
December 31, 2018 -31.32M
September 30, 2018 -22.95M
June 30, 2018 -26.99M
March 31, 2018 -26.67M
December 31, 2017 -9.128M
September 30, 2017 -14.21M
June 30, 2017 -9.826M
March 31, 2017 -0.371M
December 31, 2016 -7.756M
September 30, 2016 -3.68M

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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Pegasystems, Inc. 512.96M
ServiceNow, Inc. 5.308B
Salesforce, Inc. 15.75B
Microsoft Corp. 182.94B
CrowdStrike Holdings, Inc. 2.017B