Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 73.63M
March 31, 2026 126.77M
December 31, 2025 198.65M
September 30, 2025 215.99M
June 30, 2025 146.06M
March 31, 2025 6.934M
December 31, 2024 26.85M
September 30, 2024 -147.10M
June 30, 2024 -148.03M
March 31, 2024 -56.03M
December 31, 2023 86.90M
September 30, 2023 384.00M
June 30, 2023 491.76M
March 31, 2023 364.73M
December 31, 2022 319.62M
September 30, 2022 -296.27M
June 30, 2022 -402.61M
March 31, 2022 -196.85M
December 31, 2021 -172.00M
September 30, 2021 110.46M
June 30, 2021 301.24M
March 31, 2021 480.80M
December 31, 2020 328.42M
September 30, 2020 391.88M
June 30, 2020 218.76M
Date Value
March 31, 2020 -23.95M
December 31, 2019 -57.84M
September 30, 2019 -129.09M
June 30, 2019 -225.73M
March 31, 2019 -207.54M
December 31, 2018 -209.22M
September 30, 2018 -211.51M
June 30, 2018 -138.60M
March 31, 2018 -144.44M
December 31, 2017 -96.97M
September 30, 2017 -100.68M
June 30, 2017 -37.65M
March 31, 2017 -13.34M
December 31, 2016 -37.61M
September 30, 2016 -61.30M
June 30, 2016 -123.90M
March 31, 2016 -162.52M
December 31, 2015 -162.73M
September 30, 2015 -167.30M
June 30, 2015 -149.71M
March 31, 2015 -148.66M
December 31, 2014 -129.67M
September 30, 2014 -123.20M
June 30, 2014 -73.79M
March 31, 2014 -81.24M

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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PulteGroup, Inc. 1.656B
LGI Homes, Inc. 132.56M
D.R. Horton, Inc. 3.353B
Meritage Homes Corp. 438.44M
Beazer Homes USA, Inc. -125.50M