Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.0001M
December 31, 2025 0.0005M
September 30, 2025 -0.0007M
June 30, 2025 -0.0061M
March 31, 2025 0.0165M
December 31, 2024 0.0271M
September 30, 2024 0.0497M
June 30, 2024 0.199M
March 31, 2024 0.072M
December 31, 2023 -0.0513M
September 30, 2023 -0.6378M
June 30, 2023 -0.6844M
March 31, 2023 -0.5307M
December 31, 2022 -0.2319M
September 30, 2022 -0.1428M
June 30, 2022 -0.3567M
March 31, 2022 -0.9638M
December 31, 2021 -1.659M
September 30, 2021 -1.807M
June 30, 2021 -1.890M
March 31, 2021 -1.309M
December 31, 2020 -1.167M
September 30, 2020 -1.186M
June 30, 2020 -1.702M
Date Value
March 31, 2020 -2.724M
December 31, 2019 -6.624M
September 30, 2019 -7.790M
June 30, 2019 -6.740M
March 31, 2019 -7.560M
December 31, 2018 -4.652M
September 30, 2018 -2.398M
June 30, 2018 -2.693M
March 31, 2018 -1.127M
December 31, 2017 0.2287M
September 30, 2017 -0.2572M
June 30, 2017 -0.2529M
March 31, 2017 -0.0288M
December 31, 2016 -0.016M
September 30, 2016 0.0469M
June 30, 2016 0.0025M
March 31, 2016 0.0307M
December 31, 2015 0.0211M
September 30, 2015 0.0185M
June 30, 2015 -0.065M
March 31, 2015 -0.0939M
December 31, 2014 -0.0639M
September 30, 2014 -0.0996M
June 30, 2014 -0.0245M
March 31, 2014 0.0184M

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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CMTSU Liquidation, Inc. --
Gawk, Inc. --
Averox, Inc. --
Cognizant Technology Solutions Corp. 2.917B
Amdocs Ltd. 748.82M