Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 133.04M
March 31, 2026 105.87M
December 31, 2025 117.32M
September 30, 2025 17.01M
June 30, 2025 70.00M
March 31, 2025 22.96M
December 31, 2024 107.00M
September 30, 2024 168.73M
June 30, 2024 168.01M
March 31, 2024 157.22M
December 31, 2023 171.72M
September 30, 2023 171.71M
Date Value
June 30, 2023 208.62M
March 31, 2023 241.64M
December 31, 2022 372.36M
September 30, 2022 377.94M
June 30, 2022 435.94M
March 31, 2022 428.72M
December 31, 2021 404.69M
September 30, 2021 416.50M
June 30, 2021 389.90M
March 31, 2021 400.89M
December 31, 2020 377.37M

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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LataMed AI Corp. -0.2553M
SCWorx Corp. -0.7456M
Health Catalyst, Inc. 28.23M
GoodRx Holdings, Inc. 201.58M
iSpecimen, Inc. -7.004M