Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 502.98M
March 31, 2026 511.51M
December 31, 2025 490.17M
September 30, 2025 349.22M
June 30, 2025 311.72M
March 31, 2025 247.19M
Date Value
December 31, 2024 23.77M
September 30, 2024 95.56M
June 30, 2024 58.82M
March 31, 2024 49.06M
December 31, 2023 210.78M

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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Option Care Health, Inc. 346.81M
Dogecoin Cash, Inc. -0.0668M
Privia Health Group, Inc. 131.13M
Strata Critical Medical, Inc. -30.91M
Syra Health Corp. 0.1097M