Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Start Trial.
Date Value
June 30, 2026 5.570M
December 31, 2025 2.003M
June 30, 2025 0.7537M
December 31, 2024 1.615M
June 30, 2024 3.145M
December 31, 2023 2.420M
June 30, 2023 3.385M
Date Value
December 31, 2022 6.443M
June 30, 2022 3.247M
December 31, 2021 0.8104M
June 30, 2021 0.422M
December 31, 2020 0.2698M
June 30, 2020 1.274M
December 31, 2019 -0.801M

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
BNB Plus Corp. -11.95M
Proteome Sciences Plc --
LataMed AI Corp. -0.2553M
HealthEquity, Inc. 490.18M
SCWorx Corp. -0.7456M