Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 180.11M
March 31, 2026 165.92M
December 31, 2025 200.23M
September 30, 2025 220.88M
June 30, 2025 270.64M
March 31, 2025 269.45M
December 31, 2024 264.97M
September 30, 2024 253.96M
June 30, 2024 220.13M
March 31, 2024 249.62M
Date Value
December 31, 2023 288.10M
September 30, 2023 313.08M
June 30, 2023 262.99M
March 31, 2023 195.97M
December 31, 2022 116.38M
September 30, 2022 26.17M
June 30, 2022 -37.95M
March 31, 2022 -67.41M
December 31, 2021 -104.95M
September 30, 2021 -70.97M

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
Emerson Radio Corp. -4.06M
Aterian, Inc. -2.533M
Green Brick Partners, Inc. 117.20M
Bassett Furniture Industries, Inc. 15.78M
Beazer Homes USA, Inc. -125.50M