Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 -0.0744M
March 31, 2026 -0.0526M
December 31, 2025 -0.0346M
September 30, 2025 -0.0324M
June 30, 2025 1.206M
March 31, 2025 -0.0428M
December 31, 2024 -0.0524M
September 30, 2024 -0.0658M
June 30, 2024 -1.321M
March 31, 2024 -0.076M
December 31, 2023 -0.0803M
September 30, 2023 -0.0791M
June 30, 2023 -0.078M
March 31, 2023 -0.0916M
December 31, 2022 -0.0894M
September 30, 2022 -0.0462M
June 30, 2022 -0.0165M
March 31, 2022 0.0242M
December 31, 2021 0.0187M
September 30, 2021 -0.0055M
June 30, 2021 -0.0586M
March 31, 2021 -0.0856M
December 31, 2020 -0.073M
September 30, 2020 -0.0924M
June 30, 2020 -0.0687M
Date Value
March 31, 2020 -0.0717M
December 31, 2019 -0.0677M
September 30, 2019 -0.0955M
June 30, 2019 -0.0639M
March 31, 2019 -0.0601M
December 31, 2018 -0.0529M
September 30, 2018 -0.0145M
June 30, 2018 -0.0536M
March 31, 2018 -0.0431M
December 31, 2017 -0.048M
September 30, 2017 -0.0722M
June 30, 2017 -0.0857M
March 31, 2017 -0.1279M
December 31, 2016 -0.1652M
September 30, 2016 -0.1432M
June 30, 2016 -0.114M
March 31, 2016 -0.0922M
December 31, 2015 -0.0679M
September 30, 2015 -0.0938M
June 30, 2015 -0.1325M
March 31, 2015 -0.1623M
December 31, 2014 -0.2126M
September 30, 2014 -0.1959M
June 30, 2014 -0.1717M
March 31, 2014 -0.1436M

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