Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -125.50M
March 31, 2026 -40.88M
December 31, 2025 26.05M
September 30, 2025 31.98M
June 30, 2025 -32.76M
March 31, 2025 -53.91M
December 31, 2024 -71.21M
September 30, 2024 -137.54M
June 30, 2024 -240.76M
March 31, 2024 -101.78M
December 31, 2023 39.14M
September 30, 2023 175.48M
June 30, 2023 338.84M
March 31, 2023 176.90M
December 31, 2022 69.54M
September 30, 2022 81.07M
June 30, 2022 -211.86M
March 31, 2022 -77.09M
December 31, 2021 27.94M
September 30, 2021 30.76M
June 30, 2021 308.25M
March 31, 2021 384.72M
December 31, 2020 298.62M
September 30, 2020 289.10M
June 30, 2020 266.80M
Date Value
March 31, 2020 150.76M
December 31, 2019 84.20M
September 30, 2019 113.64M
June 30, 2019 69.56M
March 31, 2019 63.44M
December 31, 2018 77.42M
September 30, 2018 30.29M
June 30, 2018 2.341M
March 31, 2018 51.79M
December 31, 2017 56.52M
September 30, 2017 95.91M
June 30, 2017 153.99M
March 31, 2017 150.85M
December 31, 2016 178.04M
September 30, 2016 163.02M
June 30, 2016 126.22M
March 31, 2016 61.98M
December 31, 2015 13.63M
September 30, 2015 -81.05M
June 30, 2015 -109.02M
March 31, 2015 -175.33M
December 31, 2014 -219.12M
September 30, 2014 -160.47M
June 30, 2014 -266.04M
March 31, 2014 -286.36M

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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Dream Finders Homes, Inc. -138.45M
D.R. Horton, Inc. 3.353B
Meritage Homes Corp. 438.44M
Lennar Corp. 1.166B
PulteGroup, Inc. 1.656B