Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 223.87M
March 31, 2026 215.52M
December 31, 2025 218.03M
September 30, 2025 228.69M
June 30, 2025 218.62M
March 31, 2025 190.72M
December 31, 2024 166.18M
September 30, 2024 150.27M
June 30, 2024 129.58M
March 31, 2024 137.74M
December 31, 2023 162.92M
September 30, 2023 86.03M
June 30, 2023 103.79M
March 31, 2023 51.54M
December 31, 2022 4.247M
September 30, 2022 5.414M
June 30, 2022 -48.75M
March 31, 2022 -56.92M
December 31, 2021 -57.52M
September 30, 2021 62.41M
June 30, 2021 -24.12M
March 31, 2021 124.31M
December 31, 2020 205.65M
September 30, 2020 222.41M
June 30, 2020 370.94M
Date Value
March 31, 2020 285.36M
December 31, 2019 226.05M
September 30, 2019 171.30M
June 30, 2019 173.25M
March 31, 2019 174.98M
December 31, 2018 216.81M
September 30, 2018 282.39M
June 30, 2018 295.76M
March 31, 2018 367.13M
December 31, 2017 395.70M
September 30, 2017 597.19M
June 30, 2017 611.18M
March 31, 2017 581.21M
December 31, 2016 584.70M
September 30, 2016 374.31M
June 30, 2016 372.04M
March 31, 2016 363.43M
December 31, 2015 301.42M
September 30, 2015 295.24M
June 30, 2015 221.54M
March 31, 2015 212.29M
December 31, 2014 254.93M
September 30, 2014 287.55M
June 30, 2014 367.11M
March 31, 2014 355.93M

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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American Shared Hospital Services 5.352M
AdaptHealth Corp. 583.27M
Sonida Senior Living, Inc. -15.56M
CVS Health Corp. 14.78B
Tenet Healthcare Corp. 4.015B