Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 98.86M
March 31, 2026 88.77M
December 31, 2025 100.26M
September 30, 2025 87.99M
June 30, 2025 57.66M
Date Value
March 31, 2025 66.86M
December 31, 2024 57.96M
September 30, 2024 50.18M
June 30, 2024 67.15M

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

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Cash from Operations (TTM) Benchmarks

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Medical Care Technologies, Inc. 0.0779M
Cosmos Health, Inc. -11.61M
Organogenesis Holdings, Inc. 31.97M
cbdMD, Inc. -2.218M
Agape ATP Corp. -0.9702M