Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.8153M
March 31, 2026 0.9142M
December 31, 2025 0.9866M
September 30, 2025 1.022M
June 30, 2025 1.014M
March 31, 2025 0.9118M
December 31, 2024 0.685M
September 30, 2024 0.7462M
June 30, 2024 0.6283M
March 31, 2024 0.642M
December 31, 2023 0.6903M
September 30, 2023 0.598M
June 30, 2023 0.6549M
March 31, 2023 0.669M
December 31, 2022 0.7744M
September 30, 2022 0.936M
June 30, 2022 1.125M
March 31, 2022 1.245M
December 31, 2021 1.419M
September 30, 2021 1.474M
June 30, 2021 1.488M
March 31, 2021 1.288M
December 31, 2020 0.9881M
September 30, 2020 0.8138M
June 30, 2020 0.5283M
Date Value
March 31, 2020 0.4159M
December 31, 2019 0.4265M
September 30, 2019 0.4507M
June 30, 2019 0.4227M
March 31, 2019 0.4076M
December 31, 2018 0.1866M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 0.1159M
June 30, 2017 0.0865M
March 31, 2017 0.0974M
December 31, 2016 0.0531M
September 30, 2016 0.043M
June 30, 2016 0.0483M
March 31, 2016 0.0568M
December 31, 2015 0.0508M
September 30, 2015 0.0584M
June 30, 2015 0.0631M
March 31, 2015 0.0384M
December 31, 2014 0.078M
September 30, 2014 0.0821M
June 30, 2014 0.0793M
March 31, 2014 0.0808M

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