Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.208M
March 31, 2026 -4.490M
December 31, 2025 -7.972M
September 30, 2025 -7.848M
June 30, 2025 -7.874M
March 31, 2025 -6.795M
December 31, 2024 -3.842M
September 30, 2024 -2.798M
June 30, 2024 -3.281M
March 31, 2024 -5.218M
December 31, 2023 -5.920M
September 30, 2023 -9.535M
June 30, 2023 -12.43M
Date Value
March 31, 2023 -9.776M
December 31, 2022 -10.68M
September 30, 2022 -10.92M
June 30, 2022 -8.313M
March 31, 2022 -9.271M
December 31, 2021 -7.385M
September 30, 2021 -4.856M
June 30, 2021 -3.609M
March 31, 2021 -2.388M
December 31, 2020 -1.702M
September 30, 2020 -1.393M
June 30, 2020 -1.045M

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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CSP, Inc. -1.064M
Cognizant Technology Solutions Corp. 2.694B
Amdocs Ltd. 748.82M
International Business Machines Corp. 15.83B
Unisys Corp. 112.20M