Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 430.55M
March 31, 2026 432.96M
December 31, 2025 387.82M
September 30, 2025 363.89M
June 30, 2025 335.92M
March 31, 2025 307.63M
December 31, 2024 285.51M
September 30, 2024 251.36M
June 30, 2024 232.74M
March 31, 2024 207.52M
Date Value
December 31, 2023 153.61M
September 30, 2023 116.03M
June 30, 2023 87.14M
March 31, 2023 62.63M
December 31, 2022 53.66M
September 30, 2022 42.48M
June 30, 2022 38.23M
March 31, 2022 24.67M
December 31, 2021 9.17M

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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Coursera, Inc. 34.50M
Mynd.ai, Inc. -30.76M
zSpace, Inc. -11.38M
Nerdy, Inc. -12.13M
Zeta Network Group -4.122M