Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.441M
March 31, 2026 0.5073M
December 31, 2025 0.4652M
September 30, 2025 -0.4636M
June 30, 2025 -0.9086M
March 31, 2025 -0.8799M
December 31, 2024 -0.917M
September 30, 2024 -0.0578M
June 30, 2024 -0.4642M
March 31, 2024 -0.2176M
December 31, 2023 -0.5606M
September 30, 2023 -5.871M
June 30, 2023 -0.7532M
March 31, 2023 -6.249M
December 31, 2022 -5.848M
September 30, 2022 -0.5375M
June 30, 2022 -5.249M
March 31, 2022 -0.0468M
December 31, 2021 -0.1477M
September 30, 2021
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
March 31, 2014

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