Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2025 -0.6844M
June 30, 2025 -0.4704M
March 31, 2025 -0.4493M
December 31, 2024 -0.3814M
September 30, 2024 -0.2558M
June 30, 2024 -0.3111M
March 31, 2024 -0.2013M
December 31, 2023 -0.3576M
September 30, 2023 -0.4656M
June 30, 2023 -0.4082M
March 31, 2023 -0.5622M
December 31, 2022 -0.572M
September 30, 2022 -0.5078M
June 30, 2022 -0.5341M
March 31, 2022 -0.587M
December 31, 2021 -0.5216M
September 30, 2021 -0.4279M
June 30, 2021 -0.3953M
March 31, 2021 -0.1863M
December 31, 2020 -0.3412M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
Date Value
June 30, 2019 -1.078M
March 31, 2019 -0.7619M
December 31, 2018 -0.9416M
September 30, 2018 -1.269M
June 30, 2018 -1.428M
March 31, 2018 -1.510M
December 31, 2017 -1.354M
September 30, 2017 -1.027M
June 30, 2017 -0.636M
March 31, 2017 -0.6422M
December 31, 2016 -0.6205M
September 30, 2016 -0.6728M
June 30, 2016 -1.021M
March 31, 2016 -0.9983M
December 31, 2015 -1.050M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -1.706M
June 30, 2014 -1.098M
March 31, 2014 -0.431M
December 31, 2013 -1.011M
September 30, 2013 -1.133M
June 30, 2013 -1.028M

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