Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.045M
March 31, 2026 -0.0023M
December 31, 2025 0.0063M
September 30, 2025 -3.890M
June 30, 2025 -3.458M
March 31, 2025 -3.433M
December 31, 2024 -3.732M
September 30, 2024 0.2459M
June 30, 2024 -0.3682M
March 31, 2024 -0.2945M
December 31, 2023 -0.1792M
September 30, 2023 -0.3145M
June 30, 2023 -0.0963M
March 31, 2023 -0.3014M
December 31, 2022 0.0069M
September 30, 2022 0.3035M
June 30, 2022 0.2498M
March 31, 2022 0.1851M
December 31, 2021 -0.4571M
September 30, 2021 0.8877M
Date Value
June 30, 2021 0.7996M
March 31, 2021 0.7022M
December 31, 2020 1.236M
September 30, 2020 -0.3313M
June 30, 2020 -0.2218M
March 31, 2020 -0.117M
December 31, 2019 -0.1736M
September 30, 2019 -0.2843M
June 30, 2019 -0.2968M
March 31, 2019 -0.1631M
December 31, 2018 -0.2304M
September 30, 2018 -0.1625M
June 30, 2018 -0.1277M
March 31, 2018 -0.0836M
August 31, 2017 0.00
May 31, 2017 0.0097M
February 28, 2017 -0.0253M
November 30, 2016 -0.0324M
August 31, 2016 -0.0425M

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