Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1131M
March 31, 2026 -0.2602M
December 31, 2025 -0.3763M
September 30, 2025 -0.4281M
June 30, 2025 -0.3945M
March 31, 2025 -0.2292M
December 31, 2024 -0.3069M
September 30, 2024 -0.6441M
June 30, 2024 -0.7967M
March 31, 2024 -1.065M
December 31, 2023 -1.185M
September 30, 2023 -0.9492M
June 30, 2023 -1.291M
March 31, 2023 -1.186M
December 31, 2022 -1.086M
September 30, 2022 -1.238M
June 30, 2022 -1.018M
March 31, 2022 -0.9668M
December 31, 2021 -0.9002M
September 30, 2021 -0.5256M
June 30, 2021 -0.2127M
March 31, 2021 0.0224M
December 31, 2020 0.1486M
September 30, 2020 0.1149M
June 30, 2020 -0.0161M
Date Value
March 31, 2020 -0.194M
December 31, 2019 -0.3924M
September 30, 2019 -0.5503M
June 30, 2019 -0.5499M
March 31, 2019 -1.033M
December 31, 2018 -0.9546M
September 30, 2018 -0.9126M
June 30, 2018 -0.9484M
March 31, 2018 -0.4592M
December 31, 2017 -0.3504M
September 30, 2017 -0.2943M
June 30, 2017 -0.313M
March 31, 2017 -0.3643M
December 31, 2016 -0.2415M
September 30, 2016 -0.4369M
June 30, 2016 -0.3477M
March 31, 2016 -0.2497M
December 31, 2015 -0.3741M
September 30, 2015 -0.2825M
June 30, 2015 -0.4631M
March 31, 2015 -0.5899M
December 31, 2014 -0.7431M
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