Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2026 113.88M
June 30, 2026 98.39M
March 31, 2026 101.34M
December 31, 2025 89.49M
September 30, 2025 87.22M
June 30, 2025 85.45M
March 31, 2025 77.81M
December 31, 2024 83.36M
September 30, 2024 66.24M
June 30, 2024 68.11M
March 31, 2024 47.11M
December 31, 2023 38.29M
September 30, 2023 29.60M
June 30, 2023 31.25M
March 31, 2023 34.69M
December 31, 2022 34.35M
September 30, 2022 40.90M
Date Value
June 30, 2022 39.34M
March 31, 2022 31.10M
December 31, 2021 40.80M
September 30, 2021 4.885M
June 30, 2021 6.11M
March 31, 2021 14.19M
December 31, 2020 -7.472M
September 30, 2020 13.53M
June 30, 2020 -8.164M
March 31, 2020 -10.92M
December 31, 2019 -1.42M
September 30, 2019 -3.015M
June 30, 2019 1.954M
March 31, 2019 4.205M
December 31, 2018 24.61M
September 30, 2018 28.78M
June 30, 2018 26.73M

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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Anterix, Inc. 10.70M
Vemanti Group, Inc. 15.56M
Iridium Communications, Inc. 390.30M
ATN International, Inc. 127.63M
Cogent Communications Holdings, Inc. 15.14M