Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2024 3.222M
December 31, 2023 4.773M
June 30, 2023 22.21M
December 31, 2022 4.487M
June 30, 2022 3.502M
December 31, 2021 5.235M
June 30, 2021 -1.020M
December 31, 2020 -13.18M
June 30, 2020 -27.71M
December 31, 2019 -4.706M
June 30, 2019 1.893M
December 31, 2018 0.251M
June 30, 2018 -9.289M
December 31, 2017 -6.032M
June 30, 2017 -14.59M
December 31, 2016 -13.77M
June 30, 2016 16.73M
December 31, 2015 16.85M
June 30, 2015 -5.534M
December 31, 2014 -9.795M
June 30, 2014 -11.57M
December 31, 2013 -9.429M
June 30, 2013 -0.4005M
December 31, 2012 0.0987M
Date Value
June 30, 2012 0.4348M
December 31, 2011 0.3811M
June 30, 2011 0.2957M
December 31, 2010 0.3241M
June 30, 2010 0.4012M
December 31, 2009 0.5593M
June 30, 2009 -20.17M
December 31, 2008 -6.052M
June 30, 2008
December 31, 2007
June 30, 2007
December 31, 2006 0.1399M
June 30, 2006 -0.0303M
December 31, 2005 0.0233M
June 30, 2005 0.7877M
December 31, 2004 1.140M
June 30, 2004
March 31, 2004
September 30, 2003
March 31, 2003
September 30, 2002
March 31, 2002 -3.876M
September 30, 2001 1.349M
March 31, 2001 -10.95M

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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Global Cord Blood Corp. --
Dogecoin Cash, Inc. -0.0668M
Privia Health Group, Inc. 131.13M
Strata Critical Medical, Inc. -30.91M
Syra Health Corp. 0.1097M