Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -144.70M
March 31, 2026 -91.03M
December 31, 2025 -71.52M
September 30, 2025 -164.93M
June 30, 2025 -133.89M
March 31, 2025 -106.57M
December 31, 2024 -126.14M
September 30, 2024 -122.60M
June 30, 2024 -125.23M
March 31, 2024 -159.33M
December 31, 2023 -148.94M
September 30, 2023 -159.08M
June 30, 2023 -155.95M
Date Value
March 31, 2023 -146.69M
December 31, 2022 -156.46M
September 30, 2022 -142.91M
June 30, 2022 -130.23M
March 31, 2022 -119.08M
December 31, 2021 -80.10M
September 30, 2021 -68.36M
June 30, 2021 -51.79M
March 31, 2021 -31.14M
December 31, 2020 -22.81M
September 30, 2020 -13.27M
June 30, 2020 -9.810M

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