Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.0668M
March 31, 2026 -0.0571M
December 31, 2025 -0.0395M
September 30, 2025 -0.0659M
June 30, 2025 -0.0397M
March 31, 2025 -0.2533M
December 31, 2024 -0.2822M
September 30, 2024 -0.284M
June 30, 2024 -0.2486M
March 31, 2024 -0.0921M
December 31, 2023 -0.0631M
September 30, 2023 -0.1468M
June 30, 2023 -0.2465M
March 31, 2023 -0.1835M
December 31, 2022 -0.2356M
September 30, 2022 -0.1859M
June 30, 2022 -0.1661M
March 31, 2022 -0.2066M
December 31, 2021 -0.246M
September 30, 2021 -0.8332M
June 30, 2021 -0.5958M
March 31, 2021 -0.1844M
December 31, 2020 -0.1918M
September 30, 2020 0.5441M
June 30, 2020 0.5159M
Date Value
March 31, 2020 0.1069M
December 31, 2019 0.0946M
September 30, 2019 -0.1112M
June 30, 2019 -0.4065M
March 31, 2019 -0.4153M
December 31, 2018 -0.6899M
September 30, 2018 -0.7104M
June 30, 2018 -0.8346M
March 31, 2018 -1.041M
December 31, 2017 -0.8009M
September 30, 2017 -0.7111M
June 30, 2017 -0.4979M
March 31, 2017 -0.2982M
December 31, 2016 -0.222M
September 30, 2016 -0.2292M
June 30, 2016 -0.2348M
March 31, 2016 -0.3087M
December 31, 2015 -0.332M
September 30, 2015 -0.4458M
June 30, 2015 -0.4611M
March 31, 2015 -0.4444M
December 31, 2014 -0.4085M
September 30, 2014
June 30, 2014
March 31, 2014

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