Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -103.62M
March 31, 2026 -123.69M
December 31, 2025 -144.93M
September 30, 2025 -127.09M
June 30, 2025 -115.47M
March 31, 2025 -93.28M
December 31, 2024 -98.81M
September 30, 2024 -98.40M
June 30, 2024 -67.30M
March 31, 2024 -97.45M
December 31, 2023 -107.82M
September 30, 2023 -129.18M
June 30, 2023 -172.89M
March 31, 2023 -197.21M
December 31, 2022 -320.24M
September 30, 2022 -380.67M
Date Value
June 30, 2022 -416.62M
March 31, 2022 -435.92M
December 31, 2021 -301.37M
September 30, 2021 -188.30M
June 30, 2021 -116.10M
March 31, 2021 -53.45M
December 31, 2020 -40.00M
September 30, 2020 -71.39M
June 30, 2020 -68.96M
March 31, 2020 -50.92M
December 31, 2019 -47.00M
September 30, 2019 -31.68M
June 30, 2019 -47.42M
March 31, 2019 -46.11M
December 31, 2018 -37.72M

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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The Kraft Heinz Co. 4.621B
B&G Foods, Inc. 88.84M
The Campbell's Co. 1.039B
General Mills, Inc. 2.067B
The Simply Good Foods Co. 147.54M