Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
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 227.80M
March 31, 2026 220.70M
December 31, 2025 113.50M
September 30, 2025 1.50M
June 30, 2025 -87.70M
March 31, 2025 164.20M
December 31, 2024 262.80M
September 30, 2024 264.10M
Date Value
June 30, 2024 268.40M
March 31, 2024 144.80M
December 31, 2023 168.40M
September 30, 2023 178.30M
June 30, 2023 257.30M
March 31, 2023 146.10M
December 31, 2022 87.50M

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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Charles River Laboratories International, Inc. 582.15M
IQVIA Holdings, Inc. 2.819B
Medpace Holdings, Inc. 752.66M
Personalis, Inc. -92.30M
10X Genomics, Inc. 127.08M