Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.2542M
March 31, 2026 -0.3974M
December 31, 2025 -0.4074M
September 30, 2025 -2.893M
June 30, 2025 -1.410M
March 31, 2025 -1.965M
December 31, 2024 -1.707M
September 30, 2024 -1.758M
June 30, 2024 -5.256M
March 31, 2024 -6.751M
December 31, 2023 -6.795M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -1.499M
June 30, 2018 -1.124M
March 31, 2018 -1.558M
December 31, 2017 -1.555M
September 30, 2017 -2.373M
June 30, 2017 -3.096M
March 31, 2017 -4.234M
December 31, 2016 -3.866M
September 30, 2016 -2.743M
June 30, 2016 -1.233M
March 31, 2016 0.5903M
December 31, 2015 0.5251M
September 30, 2015 0.6978M
June 30, 2015 0.2845M
March 31, 2015 -0.1986M
December 31, 2014 -0.3639M
September 30, 2014 -1.362M
June 30, 2014 -1.547M
March 31, 2014 -1.545M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Quest Diagnostics, Inc. 1.903B
Labcorp Holdings, Inc. 1.638B
OPKO Health, Inc. -123.38M
Psychemedics Corp. --
NeoGenomics, Inc. 22.05M