Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 -16.25M
March 31, 2026 -10.49M
December 31, 2025 -13.40M
September 30, 2025 -52.20M
June 30, 2025 -56.43M
March 31, 2025 -65.35M
December 31, 2024 -57.38M
September 30, 2024 -71.13M
June 30, 2024 -51.86M
March 31, 2024 -50.35M
December 31, 2023 -53.72M
September 30, 2023 -36.97M
June 30, 2023 -64.88M
March 31, 2023 -59.60M
December 31, 2022 -52.61M
September 30, 2022 -56.35M
June 30, 2022 -45.92M
March 31, 2022 -53.57M
December 31, 2021 -48.27M
September 30, 2021 -33.45M
June 30, 2021 -28.00M
March 31, 2021 -19.52M
December 31, 2020 -19.34M
September 30, 2020 -20.62M
June 30, 2020 -21.99M
Date Value
March 31, 2020 -22.12M
December 31, 2019 -20.84M
September 30, 2019 -20.50M
June 30, 2019 -17.70M
March 31, 2019 -17.21M
December 31, 2018 -15.85M
September 30, 2018 -14.34M
June 30, 2018 -15.05M
March 31, 2018 -16.93M
December 31, 2017 -20.63M
September 30, 2017 -20.75M
June 30, 2017 -22.54M
March 31, 2017 -23.06M
December 31, 2016 -20.52M
September 30, 2016 -23.35M
June 30, 2016 -24.64M
March 31, 2016 -24.18M
December 31, 2015 -28.16M
September 30, 2015 -27.40M
June 30, 2015 -28.66M
March 31, 2015 -35.49M
December 31, 2014 -38.99M
September 30, 2014 -47.93M
June 30, 2014 -53.08M
March 31, 2014 -51.03M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Green Plains, Inc. 144.74M
REX American Resources Corp. 143.04M
FutureFuel Corp. -29.79M
Delek US Holdings, Inc. 1.289B
Valero Energy Corp. 10.91B