Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 292.88M
March 31, 2026 254.10M
December 31, 2025 231.33M
September 30, 2025 243.16M
June 30, 2025 231.73M
March 31, 2025 189.24M
December 31, 2024 163.19M
September 30, 2024 159.44M
June 30, 2024 116.36M
March 31, 2024 159.66M
December 31, 2023 136.24M
September 30, 2023 85.02M
June 30, 2023 44.76M
March 31, 2023 28.70M
December 31, 2022 23.51M
September 30, 2022 41.47M
June 30, 2022 78.29M
March 31, 2022 63.16M
December 31, 2021 93.74M
September 30, 2021 81.23M
June 30, 2021 93.14M
March 31, 2021 127.07M
December 31, 2020 49.54M
September 30, 2020 224.33M
June 30, 2020 129.46M
Date Value
March 31, 2020 127.16M
December 31, 2019 105.76M
September 30, 2019 68.08M
June 30, 2019 240.35M
March 31, 2019 310.93M
December 31, 2018 392.75M
September 30, 2018 413.35M
June 30, 2018 473.34M
March 31, 2018 539.26M
December 31, 2017 576.33M
September 30, 2017 601.79M
June 30, 2017 580.72M
March 31, 2017 589.29M
December 31, 2016 531.93M
September 30, 2016 391.58M
June 30, 2016 355.17M
March 31, 2016 245.85M
December 31, 2015 276.89M
September 30, 2015 356.10M
June 30, 2015 419.89M
March 31, 2015 458.54M
December 31, 2014 514.84M
September 30, 2014 390.46M
June 30, 2014 291.07M
March 31, 2014 272.86M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Grand Canyon Education, Inc. 278.71M
Stride, Inc. 433.81M
Pearson Plc 1.499B
Chegg, Inc. 9.965M
Ambow Education Holding Ltd. 0.8582M