Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 80.37M
March 31, 2026 84.78M
December 31, 2025 124.49M
September 30, 2025 77.67M
June 30, 2025 56.00M
March 31, 2025 44.24M
December 31, 2024 41.42M
September 30, 2024 105.89M
June 30, 2024 99.44M
March 31, 2024 90.11M
December 31, 2023 78.97M
September 30, 2023 84.28M
June 30, 2023 93.31M
March 31, 2023 104.05M
December 31, 2022 103.40M
September 30, 2022 122.13M
June 30, 2022 121.18M
March 31, 2022 60.08M
December 31, 2021 65.49M
September 30, 2021 -81.70M
June 30, 2021 -135.58M
March 31, 2021 -147.44M
December 31, 2020 -132.69M
September 30, 2020 -46.97M
June 30, 2020 49.97M
Date Value
March 31, 2020 108.80M
December 31, 2019 64.06M
September 30, 2019 84.92M
June 30, 2019 -47.75M
March 31, 2019 -42.82M
December 31, 2018 -82.31M
September 30, 2018 -27.43M
June 30, 2018 28.84M
March 31, 2018 28.10M
December 31, 2017 60.26M
September 30, 2017 15.63M
June 30, 2017 43.02M
March 31, 2017 53.35M
December 31, 2016 64.99M
September 30, 2016 62.67M
June 30, 2016 63.27M
March 31, 2016 68.84M
December 31, 2015 104.86M
September 30, 2015 97.45M
June 30, 2015 91.68M
March 31, 2015 69.39M
December 31, 2014 28.97M
September 30, 2014 34.08M
June 30, 2014 23.71M
March 31, 2014 11.26M

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