Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 37.98M
March 31, 2026 62.34M
December 31, 2025 63.23M
September 30, 2025 72.18M
June 30, 2025 87.60M
March 31, 2025 71.57M
December 31, 2024 65.78M
September 30, 2024 49.74M
June 30, 2024 72.06M
March 31, 2024 79.03M
December 31, 2023 58.27M
September 30, 2023 17.49M
June 30, 2023 -12.79M
March 31, 2023 -449.48M
December 31, 2022 -508.68M
September 30, 2022 -466.05M
June 30, 2022 -448.57M
March 31, 2022 16.18M
December 31, 2021 121.74M
September 30, 2021 149.86M
June 30, 2021 174.54M
March 31, 2021 155.86M
December 31, 2020 55.85M
September 30, 2020 37.87M
June 30, 2020 18.72M
Date Value
March 31, 2020 28.61M
December 31, 2019 110.38M
September 30, 2019 90.90M
June 30, 2019 89.45M
March 31, 2019 72.77M
December 31, 2018 77.01M
September 30, 2018 73.96M
June 30, 2018 77.60M
March 31, 2018 76.35M
December 31, 2017 80.73M
September 30, 2017 96.22M
June 30, 2017 84.82M
March 31, 2017 82.47M
December 31, 2016 70.63M
September 30, 2016 39.55M
June 30, 2016 38.36M
March 31, 2016 39.14M
December 31, 2015 28.32M
September 30, 2015 43.73M
June 30, 2015 34.91M
March 31, 2015 23.08M
December 31, 2014 48.34M
September 30, 2014 53.78M
June 30, 2014 65.09M
March 31, 2014 73.30M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Lifecore Biomedical, Inc. --
Repligen Corp. 134.86M
Bio-Techne Corp. 292.07M
Codexis, Inc. -10.40M
MetaStat, Inc. --