Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 -41.76M
June 30, 2021 -51.03M
March 31, 2021 251.54M
December 31, 2020 315.73M
September 30, 2020 258.23M
June 30, 2020 297.35M
March 31, 2020 -4.062M
December 31, 2019 -7.166M
September 30, 2019 20.28M
June 30, 2019 43.20M
March 31, 2019 36.82M
December 31, 2018 18.58M
September 30, 2018 67.16M
June 30, 2018 62.80M
March 31, 2018 69.74M
December 31, 2017 120.46M
September 30, 2017 100.42M
June 30, 2017 113.97M
March 31, 2017 88.54M
December 31, 2016 68.36M
September 30, 2016 48.87M
June 30, 2016 39.86M
March 31, 2016 35.55M
December 31, 2015 8.618M
September 30, 2015 17.34M
Date Value
June 30, 2015 63.56M
March 31, 2015 92.35M
December 31, 2014 107.65M
September 30, 2014 96.45M
June 30, 2014 70.49M
March 31, 2014 56.26M
December 31, 2013 47.92M
September 30, 2013 48.57M
June 30, 2013 42.34M
March 31, 2013 48.18M
December 31, 2012 42.68M
September 30, 2012 64.12M
June 30, 2012 68.27M
March 31, 2012 86.48M
December 31, 2011 99.38M
September 30, 2011 97.35M
June 30, 2011 42.02M
March 31, 2011 29.04M
December 31, 2010 35.30M
September 30, 2010 33.63M
June 30, 2010 84.63M
March 31, 2010 85.07M
December 31, 2009 74.90M
September 30, 2009 65.75M
June 30, 2009 65.08M

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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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Regional Health Properties, Inc. -2.568M
Chemed Corp. 389.95M
The Ensign Group, Inc. 608.43M
National HealthCare Corp. 188.81M
Oncologix Tech, Inc. --