Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -95.78M
March 31, 2026 -101.25M
December 31, 2025 -110.99M
September 30, 2025 -125.64M
June 30, 2025 -133.11M
March 31, 2025 -137.72M
December 31, 2024 -138.20M
September 30, 2024 -124.11M
June 30, 2024 -120.24M
March 31, 2024 -102.56M
December 31, 2023 -93.29M
September 30, 2023 -96.96M
Date Value
June 30, 2023 -90.54M
March 31, 2023 -97.23M
December 31, 2022 -90.97M
September 30, 2022 -87.31M
June 30, 2022 -79.90M
March 31, 2022 -74.50M
December 31, 2021 -32.52M
September 30, 2021 -19.21M
June 30, 2021 -12.93M
March 31, 2021 -3.659M
December 31, 2020 -33.22M

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