Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -4.396M
September 30, 2025 3.356M
June 30, 2025 3.270M
March 31, 2025 9.575M
December 31, 2024 6.241M
September 30, 2024 -5.042M
June 30, 2024 -10.24M
March 31, 2024 3.274M
December 31, 2023 -9.083M
September 30, 2023 1.877M
June 30, 2023 7.522M
March 31, 2023 -3.754M
December 31, 2022 -3.663M
September 30, 2022 -3.880M
June 30, 2022 -3.822M
Date Value
March 31, 2022 -2.785M
December 31, 2021 -1.990M
September 30, 2021 -1.37M
June 30, 2021 -0.5246M
March 31, 2021 -0.6827M
December 31, 2020 -0.7579M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -1.994M
March 31, 2019 -2.002M
December 31, 2018 -1.782M
September 30, 2018 -1.706M

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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AMN Healthcare Services, Inc. 470.76M
Agilent Technologies, Inc. 1.609B
Bio-Rad Laboratories, Inc. 492.60M
Bruker Corp. 190.40M
Azenta, Inc. 37.98M