Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 325.71M
December 31, 2025 374.82M
June 30, 2025 380.68M
December 31, 2024 303.60M
June 30, 2024 298.58M
December 31, 2023 254.77M
June 30, 2023 209.30M
December 31, 2022 245.37M
June 30, 2022 252.90M
Date Value
December 31, 2021 364.00M
June 30, 2021 327.52M
December 31, 2020 242.05M
June 30, 2020 244.88M
December 31, 2019 252.60M
June 30, 2019 167.78M
December 31, 2018 177.25M
June 30, 2018 160.50M
December 31, 2017 148.17M

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

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Cosmos Health, Inc. -11.61M
Agape ATP Corp. -0.9702M
Guardian Pharmacy Services, Inc. 98.86M
Medical Care Technologies, Inc. 0.0779M
Tilray Brands, Inc. -69.42M