Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 84.58M
March 31, 2026 69.83M
December 31, 2025 59.53M
September 30, 2025 52.45M
June 30, 2025 53.34M
March 31, 2025 60.76M
December 31, 2024 52.29M
September 30, 2024 73.00M
June 30, 2024 58.89M
March 31, 2024 69.10M
December 31, 2023 96.47M
September 30, 2023 77.00M
June 30, 2023 77.98M
March 31, 2023 69.09M
December 31, 2022 52.62M
September 30, 2022 49.80M
June 30, 2022 43.93M
March 31, 2022 32.65M
Date Value
December 31, 2021 37.56M
September 30, 2021 36.95M
June 30, 2021 40.27M
March 31, 2021 38.78M
December 31, 2020 29.61M
September 30, 2020 30.80M
June 30, 2020 26.04M
March 31, 2020 22.82M
December 31, 2019 22.65M
September 30, 2019 20.69M
June 30, 2019 16.82M
March 31, 2019 12.66M
December 31, 2018 7.710M
September 30, 2018 5.726M
June 30, 2018 9.564M
March 31, 2018 10.82M
December 31, 2017 9.539M

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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Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --
Rakuten Group, Inc. 1.346B