Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 201.58M
March 31, 2026 170.33M
December 31, 2025 167.90M
September 30, 2025 179.76M
June 30, 2025 190.60M
March 31, 2025 150.72M
December 31, 2024 183.89M
September 30, 2024 155.02M
June 30, 2024 128.42M
March 31, 2024 148.59M
December 31, 2023 138.29M
Date Value
September 30, 2023 154.30M
June 30, 2023 127.76M
March 31, 2023 148.95M
December 31, 2022 146.78M
September 30, 2022 164.71M
June 30, 2022 179.54M
March 31, 2022 163.41M
December 31, 2021 178.78M
September 30, 2021 143.82M
June 30, 2021 127.93M

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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LataMed AI Corp. -0.2553M
SCWorx Corp. -0.7456M
Health Catalyst, Inc. 28.23M
Claritev Corp. 133.04M
iSpecimen, Inc. -7.004M