Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 266.49M
March 31, 2026 281.51M
December 31, 2025 300.01M
September 30, 2025 321.69M
June 30, 2025 258.58M
March 31, 2025 333.10M
December 31, 2024 251.08M
September 30, 2024 186.68M
June 30, 2024 126.61M
March 31, 2024 89.84M
December 31, 2023 73.48M
September 30, 2023 44.78M
June 30, 2023 25.58M
Date Value
March 31, 2023 2.355M
December 31, 2022 -26.53M
September 30, 2022 -22.92M
June 30, 2022 -44.86M
March 31, 2022 -37.87M
December 31, 2021 -34.41M
September 30, 2021 -31.58M
June 30, 2021 -12.48M
March 31, 2021 -13.24M
December 31, 2020 -2.479M
September 30, 2020 -2.244M
June 30, 2020 -5.588M

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

View Cash from Operations (TTM) Benchmarks
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HealthEquity, Inc. 490.18M
Claritev Corp. 133.04M
Ontrak, Inc. --
BNB Plus Corp. -11.95M
LataMed AI Corp. -0.2553M