Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -7.941M
March 31, 2026 -7.179M
December 31, 2025 -7.020M
September 30, 2025 -6.685M
June 30, 2025 -7.466M
March 31, 2025 -6.293M
Date Value
December 31, 2024 -4.860M
September 30, 2024 -3.541M
June 30, 2024 -2.103M
March 31, 2024 -3.397M
December 31, 2023 -3.550M
September 30, 2023 -3.722M

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

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Cash from Operations (TTM) Benchmarks

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Sow Good, Inc. -5.644M
Conagra Brands, Inc. 1.277B
Seneca Foods Corp. 279.87M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 825.70M