Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 117.20M
March 31, 2026 200.76M
December 31, 2025 213.24M
September 30, 2025 162.20M
June 30, 2025 166.19M
March 31, 2025 93.64M
December 31, 2024 25.91M
September 30, 2024 -22.38M
June 30, 2024 6.353M
March 31, 2024 59.65M
December 31, 2023 213.34M
September 30, 2023 292.04M
June 30, 2023 251.42M
March 31, 2023 259.38M
December 31, 2022 90.68M
September 30, 2022 53.46M
June 30, 2022 75.75M
March 31, 2022 -98.35M
December 31, 2021 -92.38M
September 30, 2021 -143.50M
June 30, 2021 -122.62M
March 31, 2021 25.91M
December 31, 2020 35.10M
September 30, 2020 63.27M
June 30, 2020 37.74M
Date Value
March 31, 2020 -11.67M
December 31, 2019 -22.06M
September 30, 2019 -22.39M
June 30, 2019 -47.97M
March 31, 2019 -28.49M
December 31, 2018 -39.48M
September 30, 2018 -33.98M
June 30, 2018 -34.85M
March 31, 2018 -55.58M
December 31, 2017 -18.81M
September 30, 2017 -24.62M
June 30, 2017 4.941M
March 31, 2017 27.81M
December 31, 2016 -5.178M
September 30, 2016 -30.71M
June 30, 2016 -42.82M
March 31, 2016 -54.42M
December 31, 2015 -47.89M
September 30, 2015 -12.15M
June 30, 2015 -3.68M
March 31, 2015 -4.198M
December 31, 2014 2.954M
September 30, 2014 -2.696M
June 30, 2014 5.362M
March 31, 2014 9.644M

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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NVR, Inc. 1.067B
KB Home 77.93M
M/I Homes, Inc. 200.24M
United Homes Group, Inc. -19.75M
Smith Douglas Homes Corp. 37.36M