Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 335.55M
March 31, 2026 288.72M
December 31, 2025 279.40M
September 30, 2025 254.42M
June 30, 2025 259.70M
March 31, 2025 241.75M
Date Value
December 31, 2024 274.68M
September 30, 2024 257.14M
June 30, 2024 249.83M
March 31, 2024 261.24M
December 31, 2023 234.32M

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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Elite Health Systems, Inc. -4.918M
The Joint Corp. (United States) 5.387M
P3 Health Partners, Inc. -130.52M
Progyny, Inc. 201.25M
Sonida Senior Living, Inc. -15.56M