Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.681M
March 31, 2026 -1.546M
December 31, 2025 -1.371M
September 30, 2025 -0.973M
June 30, 2025 -1.044M
March 31, 2025 -0.303M
December 31, 2024 -0.598M
September 30, 2024 -1.584M
June 30, 2024 -2.36M
March 31, 2024 -3.05M
December 31, 2023 -4.193M
September 30, 2023 -4.815M
June 30, 2023 -6.345M
March 31, 2023 -7.365M
December 31, 2022 -8.137M
September 30, 2022 -9.626M
June 30, 2022 -8.699M
March 31, 2022 -8.199M
December 31, 2021 -9.33M
September 30, 2021 -6.593M
June 30, 2021 -5.503M
March 31, 2021 -4.356M
December 31, 2020 -1.738M
September 30, 2020 -1.619M
June 30, 2020 -1.542M
Date Value
March 31, 2020 -1.588M
December 31, 2019 -1.315M
September 30, 2019 -1.377M
June 30, 2019 -1.204M
March 31, 2019 -0.9966M
December 31, 2018 -0.517M
September 30, 2018 -0.1329M
June 30, 2018 -0.2894M
March 31, 2018 -0.2556M
December 31, 2017 -0.3089M
September 30, 2017 -0.3786M
June 30, 2017 -0.3496M
March 31, 2017 -0.5539M
December 31, 2016 -0.9491M
September 30, 2016 -1.121M
June 30, 2016 -0.9087M
December 31, 2015 -0.7399M
September 30, 2015 -0.3636M
June 30, 2015 -0.3332M
March 31, 2015 -0.3867M
December 31, 2014 -0.4088M
September 30, 2014 -0.3979M
June 30, 2014
March 31, 2014
December 31, 2013

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

View Cash from Operations (TTM) Benchmarks
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Liberty Capital Corp. 308.00M
ATN International, Inc. 127.63M
Lumen Technologies, Inc. (Louisiana) 5.367B
Iridium Communications, Inc. 390.30M
IDT Corp. 91.07M