Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Start Trial.
Date Value
September 30, 2025 0.1066M
June 30, 2025 0.3006M
March 31, 2025 0.4611M
December 31, 2024 0.1477M
September 30, 2024 0.1555M
June 30, 2024 -1.610M
March 31, 2024 -1.888M
December 31, 2023 -1.444M
September 30, 2023 -1.658M
June 30, 2023 0.3711M
March 31, 2023 -1.221M
December 31, 2022 -2.183M
September 30, 2022 -3.865M
June 30, 2022 -4.884M
March 31, 2022 -3.19M
December 31, 2021 -4.658M
September 30, 2021 -1.396M
June 30, 2021 0.383M
March 31, 2021 0.8548M
December 31, 2020 2.805M
September 30, 2020 2.221M
June 30, 2020 3.090M
March 31, 2020 1.323M
December 31, 2019 2.114M
September 30, 2019 2.197M
Date Value
June 30, 2019 0.3257M
March 31, 2019 2.209M
December 31, 2018 0.2127M
September 30, 2018 0.4243M
June 30, 2018 0.7618M
March 31, 2018 -0.6691M
December 31, 2017 0.1981M
September 30, 2017 -1.063M
June 30, 2017 -1.528M
March 31, 2017 -0.6178M
December 31, 2016 -0.1355M
September 30, 2016 0.0265M
June 30, 2016 -0.535M
March 31, 2016 -0.503M
December 31, 2015 -0.3941M
September 30, 2015 -1.26M
June 30, 2015 -1.066M
March 31, 2015 -0.7402M
December 31, 2014 -0.7566M
September 30, 2014 0.2298M
June 30, 2014 0.5065M
March 31, 2014 0.6202M
December 31, 2013 0.633M
September 30, 2013 0.5921M
June 30, 2013 0.6431M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks