Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -0.5201M
March 31, 2026 -0.5786M
December 31, 2025 -0.8083M
September 30, 2025 -3.578M
June 30, 2025 -0.8436M
March 31, 2025 -1.086M
December 31, 2024 -0.9836M
September 30, 2024 -1.256M
June 30, 2024 -1.108M
March 31, 2024 -0.6909M
December 31, 2023 -0.3251M
September 30, 2023 -0.0058M
June 30, 2023 -0.0066M
March 31, 2023 -0.011M
December 31, 2022 -0.0048M
September 30, 2022 0.002M
June 30, 2022 0.0049M
March 31, 2022 0.006M
December 31, 2021 0.0007M
September 30, 2021 -0.0082M
June 30, 2021 -0.0046M
March 31, 2021 0.0016M
December 31, 2020 0.0081M
September 30, 2020 -0.0005M
June 30, 2020 0.0146M
Date Value
March 31, 2020 0.0217M
December 31, 2019 0.0054M
September 30, 2019 0.0269M
June 30, 2019 0.0022M
March 31, 2019 -0.0003M
December 31, 2018 0.0071M
September 30, 2018 -0.0077M
June 30, 2018 -0.0048M
March 31, 2018 -0.0169M
December 31, 2017 -0.0292M
September 30, 2017 -0.0074M
June 30, 2017 -0.0069M
March 31, 2017 -0.0128M
December 31, 2016 -0.0299M
September 30, 2016 -0.0503M
June 30, 2016 -0.0631M
March 31, 2016 -0.0606M
December 31, 2015 -0.0505M
September 30, 2015 -0.0644M
June 30, 2015 -0.0501M
March 31, 2015 -0.0465M
December 31, 2014 -0.0344M
September 30, 2014 -0.019M
June 30, 2014 -0.0184M
March 31, 2014 -0.0109M

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

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Exela Technologies, Inc. --
Asure Software, Inc. 24.25M
CACI International, Inc. 886.71M
KBR, Inc. 401.00M
Professional Diversity Network, Inc. -2.263M