Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.05M
March 31, 2026 -0.4232M
December 31, 2025 -0.4681M
September 30, 2025 0.076M
June 30, 2025 -0.1403M
March 31, 2025 0.2111M
December 31, 2024 0.5038M
September 30, 2024 0.5138M
June 30, 2024 -0.096M
March 31, 2024 -0.101M
December 31, 2023 -0.2428M
September 30, 2023 -0.2778M
Date Value
June 30, 2023 -0.1111M
March 31, 2023 0.0862M
December 31, 2022 0.1169M
September 30, 2022 0.1053M
June 30, 2022 -0.0552M
March 31, 2022 -0.1209M
December 31, 2021 -0.1891M
September 30, 2021 -0.1224M
June 30, 2021 -0.2614M
March 31, 2021 -0.1771M
December 31, 2020 -0.061M

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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Marketing Worldwide Corp. -0.0249M
The Beachbody Co., Inc. 10.46M
Educational Development Corp. 1.173M
Harley-Davidson, Inc. -0.255M
Thor Industries, Inc. 321.22M