Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 46.81M
December 31, 2025 39.65M
June 30, 2025 48.96M
December 31, 2024 35.00M
June 30, 2024 29.27M
December 31, 2023 37.67M
June 30, 2023 48.21M
Date Value
December 31, 2022 62.14M
June 30, 2022 57.85M
December 31, 2021 46.53M
June 30, 2021 39.42M
December 31, 2020 35.89M
June 30, 2020 21.59M
December 31, 2019 20.00M

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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Lifecore Biomedical, Inc. --
Codexis, Inc. -10.40M
Quanterix Corp. -80.92M
Repligen Corp. 134.86M
Bio-Techne Corp. 292.07M