Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.3111M
March 31, 2026 -0.6798M
December 31, 2025 -0.6806M
September 30, 2025 -0.6574M
June 30, 2025 -0.683M
March 31, 2025 -0.3468M
December 31, 2024 -0.401M
September 30, 2024 -0.5659M
June 30, 2024 -1.165M
March 31, 2024 -1.100M
December 31, 2023 -1.056M
September 30, 2023 -2.744M
June 30, 2023 -2.836M
March 31, 2023 -2.987M
December 31, 2022 -2.831M
September 30, 2022 -1.267M
June 30, 2022 -1.618M
March 31, 2022 -3.246M
December 31, 2021 -4.239M
September 30, 2021 -5.066M
June 30, 2021 -4.461M
March 31, 2021 -3.296M
December 31, 2020 -2.800M
September 30, 2020 -2.112M
June 30, 2020 -2.068M
Date Value
March 31, 2020 -2.241M
December 31, 2019 -2.260M
September 30, 2019 -1.865M
June 30, 2019 -1.707M
March 31, 2019 -1.272M
December 31, 2018 -1.399M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -3.101M
June 30, 2017 -2.249M
March 31, 2017 -1.873M
December 31, 2016 -0.4555M
September 30, 2016 -0.4727M
June 30, 2016 -0.4139M
March 31, 2016 -0.2892M
December 31, 2015 -0.2536M
September 30, 2015 -0.2443M
June 30, 2015 -0.2795M
March 31, 2015 -0.3057M
December 31, 2014 -0.2655M
September 30, 2014 -0.3054M
June 30, 2014 -0.3915M
March 31, 2014 -0.5384M

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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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Albemarle Corp. 1.800B
Core Molding Technologies, Inc. --
G6 Materials Corp. --
ADM Tronics Unlimited, Inc. -0.0779M
Directa Plus Plc -3.681M