Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.7159M
December 31, 2025 -1.510M
June 30, 2025 -3.471M
December 31, 2024 -2.859M
June 30, 2024 -2.824M
December 31, 2023 0.486M
June 30, 2023 0.4829M
December 31, 2022 -4.163M
June 30, 2022 -6.394M
December 31, 2021 -8.643M
June 30, 2021 -8.596M
December 31, 2020 -6.365M
June 30, 2020 -5.702M
December 31, 2019 -5.273M
June 30, 2019 -7.125M
December 31, 2018 -7.271M
June 30, 2018 -4.083M
December 31, 2017 1.019M
June 30, 2017 4.054M
December 31, 2016 7.886M
June 30, 2016 12.01M
December 31, 2015 11.75M
Date Value
June 30, 2015 8.569M
December 31, 2014 29.10M
June 30, 2014 33.32M
December 31, 2013 11.23M
June 30, 2013 6.476M
December 31, 2012 4.480M
June 30, 2012 -2.504M
December 31, 2011 -22.96M
June 30, 2011 59.89M
December 31, 2010 124.81M
June 30, 2010 43.03M
December 31, 2009 -4.781M
June 30, 2009 -4.321M
December 31, 2008 -3.897M
June 30, 2008 -2.401M
December 31, 2007 -4.505M
June 30, 2007 -6.036M
December 31, 2006 -6.490M
June 30, 2006 -6.144M
December 31, 2005 -4.815M
June 30, 2005 -4.562M

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