Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 10.70M
March 31, 2026 5.511M
December 31, 2025 -26.56M
September 30, 2025 -25.99M
June 30, 2025 -30.04M
March 31, 2025 -29.26M
December 31, 2024 -6.568M
September 30, 2024 34.77M
June 30, 2024 47.84M
March 31, 2024 41.99M
December 31, 2023 27.28M
September 30, 2023 -7.089M
June 30, 2023 -25.63M
March 31, 2023 -27.25M
December 31, 2022 -27.80M
September 30, 2022 12.56M
June 30, 2022 17.74M
March 31, 2022 17.91M
December 31, 2021 37.75M
September 30, 2021 -7.81M
June 30, 2021 -15.01M
March 31, 2021 -9.959M
December 31, 2020 -30.36M
Date Value
September 30, 2020 -31.16M
June 30, 2020 -26.54M
March 31, 2020 -30.96M
December 31, 2019 -27.40M
September 30, 2019 -25.42M
June 30, 2019 -25.00M
March 31, 2019 -23.09M
December 31, 2018 -22.04M
September 30, 2018 -22.89M
June 30, 2018 -22.73M
March 31, 2018 -21.99M
December 31, 2017 -22.81M
September 30, 2017 -22.52M
June 30, 2017 -23.28M
March 31, 2017 -26.50M
December 31, 2016 -25.66M
September 30, 2016 -25.02M
June 30, 2016 -21.98M
March 31, 2016 -19.79M
December 31, 2015 -14.28M
September 30, 2015 -10.55M
June 30, 2015 -3.939M
March 31, 2015 4.255M

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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AT&T, Inc. 40.43B
LICT Corp. 41.35M
CIBL, Inc. 0.168M
Nuvera Communications, Inc. 20.93M
Bandwidth, Inc. 113.88M