Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -0.899M
March 31, 2026 -1.281M
December 31, 2025 -2.436M
September 30, 2025 -3.909M
June 30, 2025 -2.444M
March 31, 2025 0.055M
December 31, 2024 -2.91M
September 30, 2024 -7.789M
June 30, 2024 -9.993M
March 31, 2024 -13.82M
Date Value
December 31, 2023 -13.56M
September 30, 2023 -16.98M
June 30, 2023 -18.84M
March 31, 2023 -24.49M
December 31, 2022 -27.91M
September 30, 2022 -21.29M
June 30, 2022 -24.36M
March 31, 2022 -16.77M
December 31, 2021 -4.401M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Amazon.com, Inc. 161.40B
Etsy, Inc. 667.89M
Former BL Stores, Inc. --
Dillard's, Inc. 724.42M
eBay, Inc. 3.167B