Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 54.02M
September 30, 2025 50.61M
March 31, 2025 49.44M
September 30, 2024 46.55M
March 31, 2024 55.20M
September 30, 2023 56.40M
March 31, 2023 54.43M
September 30, 2022 56.24M
March 31, 2022 60.01M
September 30, 2021 76.53M
March 31, 2021 101.59M
September 30, 2020 53.48M
March 31, 2020 106.48M
September 30, 2019 197.64M
March 31, 2019 118.81M
September 30, 2018 84.70M
March 31, 2018 56.33M
September 30, 2017 30.16M
March 31, 2017 17.55M
September 30, 2016 20.35M
March 31, 2016 21.20M
September 30, 2015 14.49M
March 31, 2015 27.56M
September 30, 2014 37.22M
March 31, 2014 31.89M
Date Value
September 30, 2013 64.00M
March 31, 2013 63.91M
September 30, 2012 33.55M
March 31, 2012 18.19M
September 30, 2011 32.13M
March 31, 2011 63.41M
September 30, 2010 79.43M
March 31, 2010 108.70M
September 30, 2009
March 31, 2009
September 30, 2008
March 31, 2008
September 30, 2007
March 31, 2007 25.28M
September 30, 2006 6.250M
March 31, 2006 12.64M
September 30, 2005 34.99M
March 31, 2005 42.30M
September 30, 2004 41.20M
March 31, 2004 37.03M
September 30, 2003 27.14M
March 31, 2003 30.94M
September 30, 2002 13.23M
March 31, 2002 -13.67M
September 30, 2001 -29.53M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Envela Corp. 25.93M
The RealReal, Inc. 52.30M
AsiaStrategy --
Outdoor Holding Co. 14.07M
Imperium Technology Group Ltd. --