Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 18.44M
December 31, 2025 27.76M
June 30, 2025 35.16M
December 31, 2024 37.67M
June 30, 2024 56.64M
December 31, 2023 62.40M
June 30, 2023 53.90M
December 31, 2022 43.73M
June 30, 2022 49.35M
December 31, 2021 56.93M
June 30, 2021 59.48M
December 31, 2020 70.31M
Date Value
June 30, 2020 66.65M
December 31, 2019 58.45M
June 30, 2019 51.09M
December 31, 2018 48.28M
June 30, 2018 47.39M
December 31, 2017 45.21M
June 30, 2017 41.00M
December 31, 2016 40.80M
June 30, 2016 45.28M
December 31, 2015 44.98M
June 30, 2015 27.96M
December 31, 2014 23.01M

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

View Cash from Operations (TTM) Benchmarks
Start Trial
Kainos Group Plc 81.40M
Endava Plc 42.29M
NCC Group Plc 55.79M
The Smarter Web Co. Plc -5.086M
CSP, Inc. -1.064M