Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.433M
March 31, 2026 -2.351M
December 31, 2025 -2.504M
September 30, 2025 -1.749M
June 30, 2025 -1.549M
March 31, 2025 -1.18M
December 31, 2024 -1.549M
September 30, 2024 -1.814M
June 30, 2024 -0.596M
March 31, 2024 0.493M
December 31, 2023 -0.986M
September 30, 2023 -1.823M
June 30, 2023 -6.686M
March 31, 2023 -6.735M
December 31, 2022 -7.949M
September 30, 2022 -7.57M
June 30, 2022 -14.03M
March 31, 2022 -18.47M
December 31, 2021 -17.96M
September 30, 2021 -18.94M
June 30, 2021 -13.11M
March 31, 2021 -13.57M
December 31, 2020 -14.84M
September 30, 2020 -16.19M
June 30, 2020 -12.84M
Date Value
March 31, 2020 -13.05M
December 31, 2019 -14.74M
September 30, 2019 -17.31M
June 30, 2019 -20.07M
March 31, 2019 -20.08M
December 31, 2018 -19.88M
September 30, 2018 -17.01M
June 30, 2018 -18.59M
March 31, 2018 -18.24M
December 31, 2017 -15.87M
September 30, 2017 -18.90M
June 30, 2017 -14.68M
March 31, 2017 -12.22M
December 31, 2016 -10.58M
September 30, 2016 -6.274M
June 30, 2016 -6.028M
March 31, 2016 -5.577M
December 31, 2015 -5.125M
September 30, 2015 -5.393M
June 30, 2015 -6.438M
March 31, 2015 -7.564M
December 31, 2014 -7.853M
September 30, 2014 -7.234M
June 30, 2014 -5.982M
March 31, 2014 -4.537M

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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HealthWarehouse.com, Inc. -0.7839M
Host Digital, Inc. --
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 3.117B
PriceSmart, Inc. 274.36M