Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 608.43M
March 31, 2026 592.20M
December 31, 2025 564.27M
September 30, 2025 481.41M
June 30, 2025 462.89M
March 31, 2025 384.09M
December 31, 2024 347.19M
September 30, 2024 332.02M
June 30, 2024 320.85M
March 31, 2024 363.65M
December 31, 2023 376.67M
September 30, 2023 341.55M
June 30, 2023 310.76M
March 31, 2023 271.89M
December 31, 2022 269.32M
September 30, 2022 290.34M
June 30, 2022 293.90M
March 31, 2022 287.14M
December 31, 2021 275.68M
September 30, 2021 295.68M
June 30, 2021 307.61M
March 31, 2021 380.52M
December 31, 2020 373.35M
September 30, 2020 353.61M
June 30, 2020 310.90M
Date Value
March 31, 2020 211.14M
December 31, 2019 203.82M
September 30, 2019 185.40M
June 30, 2019 176.12M
March 31, 2019 189.71M
December 31, 2018 210.30M
September 30, 2018 166.98M
June 30, 2018 149.27M
March 31, 2018 93.76M
December 31, 2017 72.95M
September 30, 2017 65.95M
June 30, 2017 61.98M
March 31, 2017 80.78M
December 31, 2016 73.89M
September 30, 2016 91.25M
June 30, 2016 63.39M
March 31, 2016 40.20M
December 31, 2015 33.37M
September 30, 2015 31.49M
June 30, 2015 54.61M
March 31, 2015 69.31M
December 31, 2014 84.88M
September 30, 2014 47.00M
June 30, 2014 47.89M
March 31, 2014 37.17M

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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Chemed Corp. 389.95M
National HealthCare Corp. 188.81M
Regional Health Properties, Inc. -2.568M
Oncologix Tech, Inc. --
InnovAge Holding Corp. 64.71M