Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 107.87M
March 31, 2026 166.03M
December 31, 2025 114.60M
September 30, 2025 106.54M
June 30, 2025 130.56M
March 31, 2025 62.85M
December 31, 2024 52.20M
September 30, 2024 82.45M
June 30, 2024 63.87M
March 31, 2024 66.48M
December 31, 2023 68.23M
September 30, 2023 133.87M
June 30, 2023 82.59M
March 31, 2023 65.81M
December 31, 2022 82.13M
September 30, 2022 -15.00M
June 30, 2022 72.11M
March 31, 2022 84.42M
December 31, 2021 70.34M
September 30, 2021 79.92M
June 30, 2021 64.87M
March 31, 2021 65.41M
December 31, 2020 46.16M
September 30, 2020 52.35M
June 30, 2020 48.27M
Date Value
March 31, 2020 8.587M
December 31, 2019 13.91M
September 30, 2019 4.356M
June 30, 2019 -9.09M
March 31, 2019 17.40M
December 31, 2018 26.10M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 -1.839M
December 31, 2015 -2.753M
September 30, 2015 1.522M
June 30, 2015 0.2982M
March 31, 2015 -0.2719M
December 31, 2014 0.1029M
September 30, 2014 -3.302M
June 30, 2014 -2.590M
January 31, 2014 -1.478M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

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

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Starling Oncology, Inc. 0.328M
Agilon Health, Inc. -73.87M
Nakamoto, Inc. -47.27M
American Oncology Network, Inc. --
Sonida Senior Living, Inc. -15.56M