Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 -17.32M
March 31, 2026 -23.81M
December 31, 2025 -21.44M
September 30, 2025 -13.06M
June 30, 2025 -7.879M
March 31, 2025 -4.408M
December 31, 2024 -3.234M
September 30, 2024 -1.723M
June 30, 2024 -2.151M
March 31, 2024 -1.49M
December 31, 2023 -1.836M
September 30, 2023 -2.747M
June 30, 2023 -1.787M
March 31, 2023 -1.169M
December 31, 2022 -0.877M
September 30, 2022 -3.145M
June 30, 2022 -5.518M
March 31, 2022 -7.484M
December 31, 2021 -5.948M
September 30, 2021 -2.803M
June 30, 2021 -1.058M
March 31, 2021 -0.239M
December 31, 2020 -3.006M
September 30, 2020 -4.041M
June 30, 2020 -5.023M
Date Value
March 31, 2020 -6.619M
December 31, 2019 -9.129M
September 30, 2019 -11.51M
June 30, 2019 -13.32M
March 31, 2019 -15.25M
December 31, 2018 -13.92M
September 30, 2018 -12.81M
June 30, 2018 -11.07M
March 31, 2018 -8.433M
December 31, 2017 -7.012M
September 30, 2017 -6.378M
June 30, 2017 -6.147M
March 31, 2017 -5.809M
December 31, 2016 -4.955M
September 30, 2016 -3.077M
June 30, 2016 -1.827M
March 31, 2016 -0.7459M
December 31, 2015 -1.188M
September 30, 2015 -2.248M
June 30, 2015 -1.952M
March 31, 2015 -1.758M
December 31, 2014 -1.084M
September 30, 2014 -0.0864M
June 30, 2014 -0.0719M
March 31, 2014 -0.0833M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks