Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 17.45M
March 31, 2026 13.85M
December 31, 2025 9.19M
September 30, 2025 13.33M
June 30, 2025 11.93M
March 31, 2025 6.36M
December 31, 2024 3.278M
September 30, 2024 -0.089M
June 30, 2024 3.448M
March 31, 2024 8.541M
December 31, 2023 11.52M
September 30, 2023 15.08M
June 30, 2023 13.03M
March 31, 2023 9.595M
December 31, 2022 -3.188M
September 30, 2022 -5.261M
June 30, 2022 -6.601M
March 31, 2022 -6.662M
December 31, 2021 6.394M
September 30, 2021 3.286M
June 30, 2021 3.859M
March 31, 2021 3.736M
December 31, 2020 2.679M
September 30, 2020 2.336M
June 30, 2020 0.72M
Date Value
March 31, 2020 0.412M
December 31, 2019 0.986M
September 30, 2019 1.615M
June 30, 2019 3.763M
March 31, 2019 -1.103M
December 31, 2018 -3.564M
September 30, 2018 -1.881M
June 30, 2018 -5.471M
March 31, 2018 -4.704M
December 31, 2017 -2.154M
September 30, 2017 -2.651M
June 30, 2017 -2.251M
March 31, 2017 0.281M
December 31, 2016 1.528M
September 30, 2016 1.224M
June 30, 2016 3.271M
March 31, 2016 2.834M
December 31, 2015 5.888M
September 30, 2015 7.755M
June 30, 2015 5.221M
March 31, 2015 8.126M
December 31, 2014 5.89M
September 30, 2014 4.507M
June 30, 2014 6.853M
March 31, 2014 4.775M

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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Salesforce, Inc. 15.75B
LiveRamp Holdings, Inc. 201.77M
Adobe, Inc. 10.81B
Autodesk, Inc. 2.896B
Riot Platforms, Inc. -492.33M