Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 143.60M
June 30, 2026 144.57M
March 31, 2026 127.95M
December 31, 2025 170.07M
September 30, 2025 145.23M
June 30, 2025 138.04M
March 31, 2025 146.52M
December 31, 2024 111.44M
September 30, 2024 110.40M
June 30, 2024 95.25M
March 31, 2024 69.94M
December 31, 2023 79.13M
September 30, 2023 86.10M
June 30, 2023 95.25M
March 31, 2023 109.35M
December 31, 2022 115.13M
September 30, 2022 122.92M
June 30, 2022 141.35M
March 31, 2022 132.83M
December 31, 2021 109.64M
September 30, 2021 101.63M
June 30, 2021 103.67M
March 31, 2021 100.56M
December 31, 2020 143.30M
September 30, 2020 141.11M
Date Value
June 30, 2020 137.41M
March 31, 2020 141.61M
December 31, 2019 84.00M
September 30, 2019 160.15M
June 30, 2019 163.03M
March 31, 2019 164.53M
December 31, 2018 194.22M
September 30, 2018 146.20M
June 30, 2018 131.02M
March 31, 2018 135.41M
December 31, 2017 152.32M
September 30, 2017 145.39M
June 30, 2017 155.05M
March 31, 2017 194.90M
December 31, 2016 77.18M
September 30, 2016 52.83M
June 30, 2016 30.38M
March 31, 2016 -36.31M
December 31, 2015 124.75M
September 30, 2015 152.39M
June 30, 2015 188.19M
March 31, 2015 243.94M
December 31, 2014 180.06M
September 30, 2014 207.69M
June 30, 2014 189.23M

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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ATN International, Inc. 127.63M
Lumen Technologies, Inc. (Louisiana) 5.367B
Orange SA 14.75B
Iridium Communications, Inc. 390.30M
IDT Corp. 91.07M