Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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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 154.80M
March 31, 2026 36.60M
December 31, 2025 216.70M
September 30, 2025 201.90M
June 30, 2025 163.80M
March 31, 2025 136.00M
December 31, 2024 121.50M
September 30, 2024 52.30M
June 30, 2024 29.90M
March 31, 2024 38.20M
Date Value
December 31, 2023 -25.90M
September 30, 2023 -105.20M
June 30, 2023 -174.20M
March 31, 2023 -236.80M
December 31, 2022 -292.30M
September 30, 2022 -251.20M
June 30, 2022 -193.00M
March 31, 2022 -89.80M
December 31, 2021 -28.60M

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

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Cash from Operations (TTM) Benchmarks

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Opendoor Technologies, Inc. -459.00M
AGNT, Inc. 102.02M
Zillow Group, Inc. 386.00M
Comstock Holding Cos., Inc. 10.84M
Real REMAX Group, Inc. 83.95M