Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.1948M
March 31, 2026 -0.1379M
December 31, 2025 -0.1288M
September 30, 2025 -0.1631M
June 30, 2025 -0.2201M
March 31, 2025 -0.7904M
December 31, 2024 -0.4997M
September 30, 2024 -0.7786M
June 30, 2024 -0.8109M
March 31, 2024 -0.1237M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -0.1812M
June 30, 2022 -0.1068M
March 31, 2022 -0.0833M
December 31, 2021 -0.0552M
September 30, 2021 -0.0232M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -0.3896M
March 31, 2014 -0.3401M

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

View Cash from Operations (TTM) Benchmarks
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CSP, Inc. -1.064M
Cognizant Technology Solutions Corp. 2.694B
Amdocs Ltd. 748.82M
Forward Industries, Inc. -18.38M
The Hackett Group, Inc. 40.56M