Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.168M
March 31, 2026 0.184M
December 31, 2025 0.288M
September 30, 2025 0.139M
June 30, 2025 0.27M
March 31, 2025 0.478M
December 31, 2024 0.447M
September 30, 2024 0.623M
June 30, 2024 0.544M
March 31, 2024 0.397M
December 31, 2023 0.302M
September 30, 2023 0.097M
June 30, 2023 -0.026M
March 31, 2023 -0.171M
December 31, 2022 -0.224M
September 30, 2022 -0.29M
June 30, 2022 -0.283M
March 31, 2022 -0.107M
December 31, 2021 0.078M
September 30, 2021 0.021M
June 30, 2021 -0.143M
March 31, 2021 -0.137M
December 31, 2020 -0.211M
September 30, 2020 0.295M
June 30, 2020 0.496M
Date Value
March 31, 2020 0.44M
December 31, 2019 0.31M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 1.198M
June 30, 2018 1.991M
March 31, 2018 2.977M
December 31, 2017 2.71M
September 30, 2017 2.043M
June 30, 2017 1.492M
March 31, 2017 1.166M
December 31, 2016 1.121M
September 30, 2016 1.157M
June 30, 2016 0.981M
March 31, 2016 1.224M
December 31, 2015 1.154M
September 30, 2015 0.269M
June 30, 2015 -0.142M
March 31, 2015 0.352M
December 31, 2014 -0.187M
September 30, 2014 -5.467M
June 30, 2014 -1.716M
March 31, 2014 -2.443M

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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AT&T, Inc. 40.43B
LICT Corp. 41.35M
Nuvera Communications, Inc. 20.93M
Anterix, Inc. 10.70M
GlobalTech Corp. 2.270M