Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -29.79M
March 31, 2026 -43.35M
December 31, 2025 -29.11M
September 30, 2025 -18.28M
June 30, 2025 8.666M
March 31, 2025 31.25M
December 31, 2024 24.80M
September 30, 2024 54.24M
June 30, 2024 71.23M
March 31, 2024 38.88M
December 31, 2023 21.28M
September 30, 2023 16.78M
June 30, 2023 20.00M
March 31, 2023 33.22M
December 31, 2022 52.45M
September 30, 2022 68.38M
June 30, 2022 44.52M
March 31, 2022 47.86M
December 31, 2021 44.08M
September 30, 2021 39.65M
June 30, 2021 9.853M
March 31, 2021 78.02M
December 31, 2020 96.40M
September 30, 2020 86.86M
June 30, 2020 105.31M
Date Value
March 31, 2020 41.96M
December 31, 2019 34.64M
September 30, 2019 30.80M
June 30, 2019 33.78M
March 31, 2019 78.48M
December 31, 2018 85.61M
September 30, 2018 82.08M
June 30, 2018 76.75M
March 31, 2018 34.90M
December 31, 2017 39.35M
September 30, 2017 50.54M
June 30, 2017 72.91M
March 31, 2017 98.06M
December 31, 2016 90.98M
September 30, 2016 56.58M
June 30, 2016 50.79M
March 31, 2016 -0.282M
December 31, 2015 39.62M
September 30, 2015 85.39M
June 30, 2015 83.97M
March 31, 2015 61.60M
December 31, 2014 51.95M
September 30, 2014 31.66M
June 30, 2014 35.77M
March 31, 2014 101.25M

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

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REX American Resources Corp. 143.04M
Green Plains, Inc. 144.74M
Gevo, Inc. -16.25M
Aemetis, Inc. -3.599M
Lake Area Corn Processors LLC --