Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -4.242M
March 31, 2026 -8.14M
December 31, 2025 -11.78M
September 30, 2025 -17.00M
June 30, 2025 -21.49M
March 31, 2025 -23.64M
December 31, 2024 -26.57M
September 30, 2024 -27.65M
June 30, 2024 -20.76M
March 31, 2024 -21.67M
December 31, 2023 -22.00M
September 30, 2023 -24.20M
June 30, 2023 -35.23M
March 31, 2023 -41.30M
December 31, 2022 -44.41M
September 30, 2022 -44.54M
June 30, 2022 -39.30M
March 31, 2022 -31.98M
December 31, 2021 -26.12M
September 30, 2021 -23.62M
June 30, 2021 -22.65M
March 31, 2021 -20.49M
December 31, 2020 -20.35M
September 30, 2020 -20.84M
June 30, 2020 -21.62M
Date Value
March 31, 2020 -22.80M
December 31, 2019 -22.41M
September 30, 2019 -21.87M
June 30, 2019 -22.40M
March 31, 2019 -23.07M
December 31, 2018 -21.21M
September 30, 2018 -19.70M
June 30, 2018 -19.05M
March 31, 2018 -18.07M
December 31, 2017 -17.61M
September 30, 2017 -18.90M
June 30, 2017 -16.95M
March 31, 2017 -14.79M
December 31, 2016 -13.86M
September 30, 2016 -11.70M
June 30, 2016 -10.64M
March 31, 2016 -9.912M
December 31, 2015 -9.74M
September 30, 2015 -7.853M
June 30, 2015 -7.054M
March 31, 2015 -7.389M
December 31, 2014 -6.733M
September 30, 2014 -7.098M
June 30, 2014 -6.723M
March 31, 2014 -1.251M

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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Agilysys, Inc. 82.18M
Synopsys, Inc. 2.938B
Teradata Corp. 761.00M
OneSpan, Inc. 50.77M
Rightscorp, Inc. -0.109M