Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -58.86M
December 31, 2025 -117.32M
June 30, 2025 -93.39M
December 31, 2024 -73.78M
June 30, 2024 18.39M
December 31, 2023 -88.59M
June 30, 2023 -240.83M
December 31, 2022 -137.70M
June 30, 2022 367.33M
December 31, 2021 306.54M
June 30, 2021 324.58M
December 31, 2020 436.62M
June 30, 2020 207.50M
December 31, 2019 152.02M
June 30, 2019 -187.35M
December 31, 2018 -383.39M
June 30, 2018 -491.19M
Date Value
December 31, 2017 -277.27M
June 30, 2017 67.22M
December 31, 2016 31.70M
June 30, 2016 -1.581M
December 31, 2015 136.68M
June 30, 2015 194.27M
December 31, 2014 83.43M
June 30, 2014 40.92M
December 31, 2013 126.66M
June 30, 2013 205.47M
December 31, 2012 70.67M
June 30, 2012 -117.38M
December 31, 2011 -25.63M
June 30, 2011 -5.307M
December 31, 2010 -25.46M
June 30, 2010 55.37M
December 31, 2009 132.80M

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