Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2026 -0.7513M
December 31, 2025 -1.126M
June 30, 2025 -1.952M
December 31, 2024 -3.156M
June 30, 2024 -0.4132M
December 31, 2023 -1.341M
June 30, 2023 -7.162M
December 31, 2022 -7.925M
June 30, 2022 -6.923M
Date Value
December 31, 2021 -5.429M
June 30, 2021 -3.623M
December 31, 2020 -3.515M
June 30, 2020 -5.419M
December 31, 2019 -3.333M
June 30, 2019 -1.353M
December 31, 2018 -2.210M
June 30, 2018 -1.574M
December 31, 2017 -0.4459M

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