Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Start Trial.
Date Value
June 30, 2026 -93.07M
March 31, 2026 -92.37M
December 31, 2025 -82.48M
September 30, 2025 -84.43M
June 30, 2025 -64.78M
March 31, 2025 -53.72M
December 31, 2024 -18.29M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023 -30.80M
June 30, 2023 -22.11M
March 31, 2023 -15.35M
June 30, 2022 -7.71M
March 31, 2022 -5.937M
December 31, 2021 -5.136M
September 30, 2021 -4.583M
June 30, 2021 -2.837M
March 31, 2021 -2.567M
December 31, 2020 -2.808M
September 30, 2020 -3.326M
June 30, 2020 -3.641M
March 31, 2020 -3.778M
December 31, 2019 -4.254M
Date Value
September 30, 2019 -4.09M
June 30, 2019 -5.049M
March 31, 2019 -5.512M
December 31, 2018 -5.254M
September 30, 2018 -5.663M
June 30, 2018 -5.712M
March 31, 2018 -5.477M
December 31, 2017 -5.882M
September 30, 2017 -6.02M
June 30, 2017 -5.712M
March 31, 2017 -5.707M
December 31, 2016 -4.978M
September 30, 2016 -4.127M
June 30, 2016 -3.884M
March 31, 2016 -3.305M
December 31, 2015 -3.684M
September 30, 2015 -3.488M
June 30, 2015 -3.522M
March 31, 2015 -3.882M
December 31, 2014 -3.248M
September 30, 2014 -3.479M
June 30, 2014 -3.228M
March 31, 2014 -3.026M
December 31, 2013 -3.281M
September 30, 2013 -3.010M

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
Start Trial
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Anika Therapeutics, Inc. 5.977M
MiMedx Group, Inc. 46.13M
ABVC BioPharma, Inc. -2.691M
Enovis Corp. 270.10M
Edwards Lifesciences Corp. 1.720B