Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 38.75M
March 31, 2026 43.99M
December 31, 2025 43.34M
September 30, 2025 33.98M
June 30, 2025 37.58M
March 31, 2025 40.57M
December 31, 2024 36.07M
September 30, 2024 35.58M
June 30, 2024 25.63M
March 31, 2024 39.57M
December 31, 2023 69.01M
September 30, 2023 96.75M
June 30, 2023 97.46M
March 31, 2023 88.54M
December 31, 2022 41.93M
September 30, 2022 24.30M
June 30, 2022 15.73M
March 31, 2022 22.87M
December 31, 2021 61.09M
September 30, 2021 92.24M
June 30, 2021 98.29M
March 31, 2021 103.87M
December 31, 2020 79.45M
September 30, 2020 70.40M
June 30, 2020 81.75M
Date Value
March 31, 2020 66.66M
December 31, 2019 80.82M
September 30, 2019 66.47M
June 30, 2019 69.20M
March 31, 2019 64.82M
December 31, 2018 79.37M
September 30, 2018 99.36M
June 30, 2018 85.44M
March 31, 2018 103.75M
December 31, 2017 83.73M
September 30, 2017 73.88M
June 30, 2017 76.22M
March 31, 2017 62.75M
December 31, 2016 60.75M
September 30, 2016 54.31M
June 30, 2016 72.44M
March 31, 2016 68.24M
December 31, 2015 67.58M
September 30, 2015 63.51M
June 30, 2015 63.63M
March 31, 2015 68.59M
December 31, 2014 70.06M
September 30, 2014 82.37M
June 30, 2014 56.88M
March 31, 2014 54.68M

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

View Cash from Operations (TTM) Benchmarks
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SeSa SpA 252.29M
PC Connection, Inc. 42.02M
INVE Technologies, Inc. -7.05M
PhoneX Holdings, Inc. -0.7574M
Kudelski SA 1.231M