Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 15.55M
June 30, 2025 6.448M
December 31, 2024 16.35M
June 30, 2024 21.26M
December 31, 2023 57.73M
June 30, 2023 92.70M
December 31, 2022 91.28M
June 30, 2022 87.77M
December 31, 2021 43.06M
June 30, 2021 45.38M
December 31, 2020 27.93M
June 30, 2020 23.47M
December 31, 2019 64.14M
June 30, 2019 97.50M
Date Value
December 31, 2018 107.74M
June 30, 2018 104.63M
December 31, 2017 45.63M
June 30, 2017 -27.90M
December 31, 2016 16.13M
June 30, 2016 47.57M
December 31, 2015 25.31M
June 30, 2015 -16.27M
December 31, 2014 -21.92M
June 30, 2014 -8.756M
December 31, 2013 -24.56M
June 30, 2013 -29.51M
December 31, 2012 -11.22M

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