Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -0.1574M
September 30, 2025 -0.1524M
June 30, 2025 -0.1842M
March 31, 2025 -0.1824M
December 31, 2024 -0.1918M
September 30, 2024 -0.1972M
June 30, 2024 -0.2183M
March 31, 2024 -0.2619M
December 31, 2023 -0.2472M
September 30, 2023 -0.2393M
June 30, 2023 -0.2327M
March 31, 2023 -0.1976M
December 31, 2022 -0.222M
September 30, 2022 -0.3637M
June 30, 2022 -0.3678M
March 31, 2022 -0.3495M
December 31, 2021 -0.308M
September 30, 2021 -0.2185M
June 30, 2021 -0.1617M
March 31, 2021 -0.1378M
December 31, 2020 -0.1408M
September 30, 2020 -0.0709M
June 30, 2020 -0.0786M
March 31, 2020 -0.0873M
December 31, 2019 -0.0893M
Date Value
September 30, 2019 -0.0874M
June 30, 2019 -0.0951M
March 31, 2019 -0.0836M
December 31, 2018 -0.058M
September 30, 2018 -0.0402M
June 30, 2018 -0.0478M
March 31, 2018 -0.0533M
December 31, 2017 -0.0661M
September 30, 2017 -0.1278M
June 30, 2017 -0.1895M
March 31, 2017 -0.4735M
December 31, 2016 -0.4864M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013

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