Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -1.384M
March 31, 2026 -1.224M
December 31, 2025 -1.412M
September 30, 2025 -0.4798M
June 30, 2025 0.4112M
March 31, 2025 0.2966M
December 31, 2024 0.1049M
September 30, 2024 -0.8933M
June 30, 2024 -1.191M
March 31, 2024 -1.236M
December 31, 2023 -1.180M
September 30, 2023 -1.618M
June 30, 2023 -1.624M
March 31, 2023 -1.713M
December 31, 2022 -1.930M
September 30, 2022 -1.723M
June 30, 2022 -1.922M
March 31, 2022 -0.6332M
Date Value
December 31, 2021 -0.1522M
September 30, 2021 0.4067M
June 30, 2021 0.6071M
March 31, 2021 -0.3083M
December 31, 2020 -0.3028M
September 30, 2020 -0.2694M
June 30, 2020 -0.2973M
March 31, 2020 -0.6525M
December 31, 2019 -1.155M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -6.673M
June 30, 2018 -6.575M
March 31, 2018 -5.165M
December 31, 2017 -3.133M

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

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The Hackett Group, Inc. 40.56M
Information Services Group, Inc. 20.65M
Gartner, Inc. 1.381B
CSP, Inc. -1.064M
Cognizant Technology Solutions Corp. 2.694B