Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 12.89M
March 31, 2026 124.30M
December 31, 2025 65.19M
September 30, 2025 82.81M
June 30, 2025 31.65M
March 31, 2025 75.39M
December 31, 2024 114.68M
September 30, 2024 110.14M
June 30, 2024 124.70M
March 31, 2024 118.99M
December 31, 2023 131.58M
Date Value
September 30, 2023 128.88M
June 30, 2023 48.54M
March 31, 2023 38.75M
December 31, 2022 56.20M
September 30, 2022 82.63M
June 30, 2022 267.65M
March 31, 2022 236.46M
December 31, 2021 187.04M
September 30, 2021 129.54M
June 30, 2021 -1.211M

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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MediaAlpha, Inc. 55.19M
Trump Media & Technology Group Corp. -25.88M
QuinStreet, Inc. 131.30M
REAC Group, Inc. --
Creatd, Inc. -6.068M