Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -15.09M
March 31, 2026 -14.70M
December 31, 2025 -14.87M
September 30, 2025 -14.68M
June 30, 2025 -14.21M
March 31, 2025 -13.87M
December 31, 2024 -13.24M
September 30, 2024 -13.12M
June 30, 2024 -13.70M
March 31, 2024 -14.47M
December 31, 2023 -14.56M
September 30, 2023 -14.57M
June 30, 2023 -14.06M
March 31, 2023 -12.62M
December 31, 2022 -12.50M
September 30, 2022 -12.62M
June 30, 2022 -12.42M
March 31, 2022 -12.61M
December 31, 2021 -12.44M
September 30, 2021 -12.35M
Date Value
June 30, 2021 -12.11M
March 31, 2021 -12.36M
December 31, 2020 -12.07M
September 30, 2020 -11.05M
June 30, 2020 -10.84M
March 31, 2020 -10.30M
December 31, 2019 -10.41M
September 30, 2019 -10.90M
June 30, 2019 -10.83M
March 31, 2019 -10.72M
December 31, 2018 -9.773M
September 30, 2018 -9.55M
June 30, 2018 -9.41M
March 31, 2018 -9.203M
December 31, 2017 -9.289M
September 30, 2017 -8.563M
June 30, 2017 -8.485M
March 31, 2017 -8.046M
December 31, 2016 -6.799M

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

View Cash from Operations (TTM) Benchmarks
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Network-1 Technologies, Inc -1.609M
Advanced Micro Devices, Inc. 10.08B
Lam Research Corp. 5.858B
MKS, Inc. 613.00M
Micron Technology, Inc. 89.68B