Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 15.14M
March 31, 2026 -32.10M
December 31, 2025 -10.58M
September 30, 2025 9.945M
June 30, 2025 -13.38M
March 31, 2025 8.487M
December 31, 2024 -8.645M
September 30, 2024 -71.88M
June 30, 2024 -104.08M
March 31, 2024 0.743M
December 31, 2023 17.34M
September 30, 2023 102.37M
June 30, 2023 208.37M
March 31, 2023 160.12M
December 31, 2022 173.71M
September 30, 2022 173.37M
June 30, 2022 167.22M
March 31, 2022 172.56M
December 31, 2021 170.26M
September 30, 2021 171.84M
June 30, 2021 157.41M
March 31, 2021 158.97M
December 31, 2020 140.32M
September 30, 2020 148.85M
June 30, 2020 149.31M
Date Value
March 31, 2020 148.63M
December 31, 2019 148.81M
September 30, 2019 143.44M
June 30, 2019 141.74M
March 31, 2019 132.38M
December 31, 2018 133.92M
September 30, 2018 124.56M
June 30, 2018 121.59M
March 31, 2018 118.37M
December 31, 2017 111.70M
September 30, 2017 114.22M
June 30, 2017 108.27M
March 31, 2017 103.92M
December 31, 2016 107.97M
September 30, 2016 96.09M
June 30, 2016 96.66M
March 31, 2016 92.99M
December 31, 2015 83.81M
September 30, 2015 79.75M
June 30, 2015 72.42M
March 31, 2015 80.78M
December 31, 2014 73.05M
September 30, 2014 84.39M
June 30, 2014 83.22M
March 31, 2014 77.52M

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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Voip-PAL.com, Inc. -1.645M
FullNet Communications, Inc. 0.8153M
Hammer Technology Holdings Corp. -0.5774M
SigmaBroadband Co. 0.0184M
Liberty Latin America Ltd. 909.86M