Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 9.965M
March 31, 2026 -4.931M
December 31, 2025 15.49M
September 30, 2025 42.63M
June 30, 2025 77.35M
March 31, 2025 96.41M
December 31, 2024 125.20M
September 30, 2024 184.56M
June 30, 2024 177.84M
March 31, 2024 226.36M
December 31, 2023 246.20M
September 30, 2023 242.73M
June 30, 2023 247.89M
March 31, 2023 248.86M
December 31, 2022 255.74M
September 30, 2022 246.82M
June 30, 2022 272.48M
March 31, 2022 279.69M
December 31, 2021 273.22M
September 30, 2021 275.91M
June 30, 2021 258.74M
March 31, 2021 247.05M
December 31, 2020 236.44M
September 30, 2020 195.48M
June 30, 2020 187.76M
Date Value
March 31, 2020 158.43M
December 31, 2019 113.40M
September 30, 2019 117.02M
June 30, 2019 99.44M
March 31, 2019 86.50M
December 31, 2018 75.11M
September 30, 2018 66.37M
June 30, 2018 58.15M
March 31, 2018 56.87M
December 31, 2017 51.15M
September 30, 2017 23.66M
June 30, 2017 48.58M
March 31, 2017 45.01M
December 31, 2016 24.94M
September 30, 2016 12.53M
June 30, 2016 5.854M
March 31, 2016 -26.01M
December 31, 2015 -0.082M
September 30, 2015 18.59M
June 30, 2015 32.82M
March 31, 2015 46.02M
December 31, 2014 68.48M
September 30, 2014 59.57M
June 30, 2014 63.82M
March 31, 2014 63.27M

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

View Cash from Operations (TTM) Benchmarks
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Stride, Inc. 433.81M
Grand Canyon Education, Inc. 278.71M
Ambow Education Holding Ltd. 0.8582M
Acasia Technology, Inc. -2.448M
Legacy Education, Inc. 4.027M