Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 51.52M
March 31, 2026 42.82M
December 31, 2025 33.01M
September 30, 2025 38.70M
June 30, 2025 36.98M
March 31, 2025 28.88M
December 31, 2024 23.81M
September 30, 2024 36.06M
June 30, 2024 31.88M
March 31, 2024 16.89M
December 31, 2023 15.51M
September 30, 2023 8.214M
June 30, 2023 22.99M
March 31, 2023 42.36M
December 31, 2022 73.63M
September 30, 2022 65.30M
June 30, 2022 7.993M
March 31, 2022 -21.20M
December 31, 2021 -62.76M
September 30, 2021 -74.82M
June 30, 2021 -32.69M
March 31, 2021 -11.00M
December 31, 2020 6.574M
September 30, 2020 19.42M
June 30, 2020 18.29M
Date Value
March 31, 2020 8.067M
December 31, 2019 -3.437M
September 30, 2019 -6.503M
June 30, 2019 6.714M
March 31, 2019 25.54M
December 31, 2018 36.92M
September 30, 2018 35.66M
June 30, 2018 27.29M
March 31, 2018 16.99M
December 31, 2017 15.57M
September 30, 2017 16.69M
June 30, 2017 26.39M
March 31, 2017 45.96M
December 31, 2016 57.24M
September 30, 2016 57.09M
June 30, 2016 54.37M
March 31, 2016 29.30M
December 31, 2015 18.12M
September 30, 2015 8.623M
June 30, 2015 3.269M
March 31, 2015 10.72M
December 31, 2014 9.409M
September 30, 2014 18.15M
June 30, 2014 16.24M
March 31, 2014 11.31M

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

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Cash from Operations (TTM) Benchmarks

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Bassett Furniture Industries, Inc. 8.484M
Hooker Furnishings Corp. 20.12M
La-Z-Boy, Inc. 183.46M
The Lovesac Co. 55.35M
Koss Corp. 0.4392M