Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 165.69M
March 31, 2026 135.22M
December 31, 2025 122.24M
September 30, 2025 83.73M
June 30, 2025 82.43M
March 31, 2025 33.78M
December 31, 2024 30.44M
September 30, 2024 16.23M
June 30, 2024 15.53M
March 31, 2024 3.205M
Date Value
December 31, 2023 22.67M
September 30, 2023 -14.56M
June 30, 2023 -22.07M
March 31, 2023 -31.43M
December 31, 2022 -48.40M
September 30, 2022 -41.70M
June 30, 2022 -27.09M
March 31, 2022 12.08M
December 31, 2021 -11.35M

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

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Cash from Operations (TTM) Benchmarks

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Option Care Health, Inc. 346.81M
The Pennant Group, Inc. 53.30M
Addus HomeCare Corp. 162.41M
Viemed Healthcare, Inc. 60.78M
Lifestance Health Group, Inc. 217.87M