Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 98.71M
December 31, 2025 225.91M
June 30, 2025 302.66M
December 31, 2024 165.15M
Date Value
June 30, 2024 29.84M
December 31, 2023 -175.88M
June 30, 2023 0.0842M
December 31, 2022 -2.316M

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