Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 56.57M
March 31, 2026 23.58M
December 31, 2025 15.12M
September 30, 2025 -21.01M
June 30, 2025 -5.423M
March 31, 2025 -1.733M
December 31, 2024 1.541M
September 30, 2024 28.29M
June 30, 2024 18.88M
March 31, 2024 22.45M
Date Value
December 31, 2023 19.35M
September 30, 2023 -16.18M
June 30, 2023 -47.12M
March 31, 2023 -64.33M
December 31, 2022 -76.28M
September 30, 2022 -52.46M
June 30, 2022 -30.95M
March 31, 2022 -40.89M
December 31, 2021 -38.15M

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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e.l.f. Beauty, Inc. 296.94M
The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 121.20M
Interparfums, Inc. 256.06M
United-Guardian, Inc. 3.466M