Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 105.74M
March 31, 2026 61.10M
December 31, 2025 50.12M
September 30, 2025 67.51M
June 30, 2025 129.60M
March 31, 2025 80.94M
December 31, 2024 35.88M
September 30, 2024 37.42M
June 30, 2024 0.402M
March 31, 2024 21.01M
December 31, 2023 89.15M
September 30, 2023 53.57M
Date Value
June 30, 2023 100.31M
March 31, 2023 114.32M
December 31, 2022 66.39M
September 30, 2022 39.80M
June 30, 2022 -29.36M
March 31, 2022 -13.89M
December 31, 2021 19.99M
September 30, 2021 93.50M
June 30, 2021 152.55M
March 31, 2021 194.53M
December 31, 2020 168.76M

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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Ainos, Inc. -4.472M
Cloudflare, Inc. 633.43M
Cognizant Technology Solutions Corp. 2.917B
Amdocs Ltd. 748.82M
Symbolic Logic, Inc. --