Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.269M
March 31, 2026 -0.989M
December 31, 2025 -1.321M
September 30, 2025 -1.104M
June 30, 2025 -0.542M
March 31, 2025 0.023M
December 31, 2024 0.309M
September 30, 2024 -0.765M
June 30, 2024 -1.054M
March 31, 2024 -1.236M
December 31, 2023 -0.537M
September 30, 2023 0.277M
June 30, 2023 1.213M
March 31, 2023 1.28M
December 31, 2022 -0.295M
September 30, 2022 -0.134M
June 30, 2022 -2.325M
March 31, 2022 -2.075M
December 31, 2021 -1.361M
September 30, 2021 -0.989M
June 30, 2021 0.067M
March 31, 2021 -0.205M
December 31, 2020 -0.157M
September 30, 2020 -0.498M
June 30, 2020 -1.122M
Date Value
March 31, 2020 -1.744M
December 31, 2019 -2.538M
September 30, 2019 -4.203M
June 30, 2019 -3.45M
March 31, 2019 -3.234M
December 31, 2018 -2.094M
September 30, 2018 -1.114M
June 30, 2018 -1.089M
March 31, 2018 -1.214M
December 31, 2017 -1.222M
September 30, 2017 -0.94M
June 30, 2017 -1.996M
March 31, 2017 -2.108M
December 31, 2016 -2.288M
September 30, 2016 -2.682M
June 30, 2016 -1.635M
March 31, 2016 -1.299M
December 31, 2015 -2.203M
September 30, 2015 -2.763M
June 30, 2015 -3.607M
March 31, 2015 -4.382M
December 31, 2014 -3.665M
September 30, 2014 -3.848M
June 30, 2014 -2.503M
March 31, 2014 -2.716M

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

View Cash from Operations (TTM) Benchmarks
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Adobe, Inc. 10.81B
Autodesk, Inc. 2.896B
Aware, Inc. (Massachusetts) -6.748M
Blackbaud, Inc. 339.73M
Cadence Design Systems, Inc. 1.855B