Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 21.15M
March 31, 2026 14.41M
December 31, 2025 18.42M
September 30, 2025 14.74M
June 30, 2025 5.263M
March 31, 2025 4.468M
December 31, 2024 4.006M
September 30, 2024 5.277M
June 30, 2024 12.45M
March 31, 2024 13.12M
December 31, 2023 12.27M
September 30, 2023 11.99M
June 30, 2023 4.621M
March 31, 2023 11.35M
December 31, 2022 11.62M
September 30, 2022 1.711M
June 30, 2022 8.121M
March 31, 2022 14.70M
December 31, 2021 12.60M
September 30, 2021 15.30M
June 30, 2021 13.86M
March 31, 2021 10.61M
December 31, 2020 11.97M
September 30, 2020 17.07M
June 30, 2020 14.06M
Date Value
March 31, 2020 7.436M
December 31, 2019 10.81M
September 30, 2019 6.358M
June 30, 2019 6.954M
March 31, 2019 6.274M
December 31, 2018 2.298M
September 30, 2018 3.998M
June 30, 2018 6.591M
March 31, 2018 12.23M
December 31, 2017 15.20M
September 30, 2017 8.871M
June 30, 2017 5.401M
March 31, 2017 3.651M
December 31, 2016 3.717M
September 30, 2016 9.875M
June 30, 2016 1.867M
March 31, 2016 -3.949M
December 31, 2015 -5.805M
September 30, 2015 -10.03M
June 30, 2015 -10.50M
March 31, 2015 -9.024M
December 31, 2014 -13.71M
September 30, 2014 -12.99M
June 30, 2014 -4.659M
March 31, 2014 -1.515M

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

View Cash from Operations (TTM) Benchmarks
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Asana, Inc. 130.05M
Zscaler, Inc. 1.130B
DocuSign, Inc. 1.324B
Huckleberry.ai, Inc. -0.597M
Adobe, Inc. 10.81B