Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 42.29M
December 31, 2025 66.19M
September 30, 2025 70.60M
June 30, 2025 60.26M
March 31, 2025 61.45M
December 31, 2024 47.04M
September 30, 2024 52.59M
June 30, 2024 71.96M
March 31, 2024 117.28M
December 31, 2023 139.81M
September 30, 2023 142.92M
June 30, 2023 150.15M
March 31, 2023 166.94M
December 31, 2022 164.24M
September 30, 2022 162.83M
Date Value
June 30, 2022 160.09M
March 31, 2022 147.06M
December 31, 2021 138.19M
September 30, 2021 118.03M
June 30, 2021 118.43M
March 31, 2021 73.00M
December 31, 2020 71.58M
September 30, 2020 59.19M
June 30, 2020 50.73M
March 31, 2020 63.25M
December 31, 2019 64.27M
September 30, 2019 62.38M
June 30, 2019 45.92M
March 31, 2019 49.91M

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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Kainos Group Plc 81.40M
FDM Group (Holdings) Plc 18.44M
NCC Group Plc 55.79M
The Smarter Web Co. Plc -5.086M
CSP, Inc. -1.064M