Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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240.00
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Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 0.8783M
June 30, 2025 0.5281M
December 31, 2024 -0.414M
June 30, 2024 0.7087M
December 31, 2023 0.8849M
June 30, 2023 -0.1518M
Date Value
December 31, 2022 2.493M
June 30, 2022 2.997M
December 31, 2021 0.7712M
June 30, 2021 0.6382M
December 31, 2020 2.089M

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