Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for ARAY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (TTM) Chart
Start Trial

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Start Trial.
Date Value
March 31, 2026 -19.12M
December 31, 2025 4.547M
September 30, 2025 22.33M
June 30, 2025 2.86M
March 31, 2025 22.45M
December 31, 2024 -3.713M
September 30, 2024 -10.61M
June 30, 2024 -11.90M
March 31, 2024 -12.90M
December 31, 2023 19.82M
September 30, 2023 6.902M
June 30, 2023 15.54M
March 31, 2023 2.014M
December 31, 2022 -44.38M
September 30, 2022 6.246M
June 30, 2022 -2.40M
March 31, 2022 8.939M
December 31, 2021 46.61M
September 30, 2021 32.78M
June 30, 2021 38.51M
March 31, 2021 50.64M
December 31, 2020 22.61M
September 30, 2020 20.28M
June 30, 2020 -1.469M
March 31, 2020 -11.20M
Date Value
December 31, 2019 -6.21M
September 30, 2019 -36.44M
June 30, 2019 -29.64M
March 31, 2019 -10.84M
December 31, 2018 0.473M
September 30, 2018 13.54M
June 30, 2018 18.33M
March 31, 2018 14.13M
December 31, 2017 -2.31M
September 30, 2017 -6.636M
June 30, 2017 -0.38M
March 31, 2017 -4.274M
December 31, 2016 -0.262M
September 30, 2016 11.85M
June 30, 2016 30.88M
March 31, 2016 9.313M
December 31, 2015 17.94M
September 30, 2015 12.60M
June 30, 2015 -14.38M
March 31, 2015 -12.93M
December 31, 2014 0.434M
September 30, 2014 -2.956M
June 30, 2014 0.509M
March 31, 2014 -3.402M
December 31, 2013 -37.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Tandem Diabetes Care, Inc. 19.61M
Masimo Corp. (DELISTED) 232.00M
ResMed, Inc. 1.890B
Rockwell Medical, Inc. 2.661M
Microbot Medical, Inc. -15.22M