Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 60.17M
March 31, 2026 41.80M
December 31, 2025 48.93M
September 30, 2025 45.20M
June 30, 2025 12.72M
March 31, 2025 11.88M
December 31, 2024 -11.38M
September 30, 2024 -10.17M
June 30, 2024 26.01M
March 31, 2024 28.68M
December 31, 2023 56.30M
September 30, 2023 77.84M
June 30, 2023 78.06M
March 31, 2023 113.38M
December 31, 2022 138.79M
September 30, 2022 141.29M
June 30, 2022 150.36M
March 31, 2022 84.74M
December 31, 2021 57.64M
September 30, 2021 40.88M
June 30, 2021 27.79M
March 31, 2021 62.80M
December 31, 2020 59.98M
September 30, 2020 49.47M
June 30, 2020 32.58M
Date Value
March 31, 2020 31.38M
December 31, 2019 22.19M
September 30, 2019 16.10M
June 30, 2019 9.702M
March 31, 2019 1.269M
December 31, 2018 5.573M
September 30, 2018 5.437M
June 30, 2018 4.751M
March 31, 2018 6.966M
December 31, 2017 1.287M
September 30, 2017 -5.144M
June 30, 2017 -6.972M
March 31, 2017 -6.664M
December 31, 2016 -9.043M
September 30, 2016 -8.627M
June 30, 2016 -8.006M
March 31, 2016 -7.269M
December 31, 2015 -11.49M
September 30, 2015 -10.91M
June 30, 2015 -11.72M
March 31, 2015 -14.50M
December 31, 2014 -9.601M
September 30, 2014 -9.393M
June 30, 2014 -9.348M
March 31, 2014 -7.807M

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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Unity Software, Inc. 553.74M
Zeta Global Holdings Corp. 240.97M
Microsoft Corp. 182.94B
Atlassian Corp. 1.353B
Elastic NV 354.06M