Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2011M
March 31, 2026 -0.181M
December 31, 2025 -0.1951M
September 30, 2025 -0.2118M
June 30, 2025 -0.2355M
March 31, 2025 -0.3186M
December 31, 2024 -0.4244M
September 30, 2024 -0.628M
June 30, 2024 -1.050M
March 31, 2024 -1.075M
December 31, 2023 -1.074M
September 30, 2023 -0.9145M
June 30, 2023 -0.6543M
March 31, 2023 -0.8083M
December 31, 2022 -0.813M
September 30, 2022 -0.7071M
June 30, 2022 -0.6316M
March 31, 2022 -0.4601M
December 31, 2021 -0.5689M
September 30, 2021 -0.6459M
June 30, 2021 -0.6407M
March 31, 2021 -0.6203M
December 31, 2020 -0.431M
September 30, 2020 -0.3379M
June 30, 2020 -0.5248M
Date Value
March 31, 2020 -0.8788M
December 31, 2019 -1.111M
September 30, 2019 -1.929M
June 30, 2019 -2.044M
March 31, 2019 -2.522M
December 31, 2018 -3.181M
September 30, 2018 -2.556M
June 30, 2018 -2.262M
March 31, 2018 -1.531M
December 31, 2017 -0.6702M
September 30, 2017 -0.4818M
June 30, 2017 -0.3667M
March 31, 2017 -0.1999M
December 31, 2016 -0.0728M
September 30, 2016 -0.0113M
June 30, 2016 -0.0158M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

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American Green, Inc. --
Hero Technologies, Inc. --
Jetblack Corp. 0.057M
One World Products, Inc. -0.7052M
Trulieve Cannabis Corp. 242.49M