Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Start Trial.
Date Value
March 31, 2025 -0.2246M
December 31, 2024 -0.6788M
September 30, 2024 -0.5424M
June 30, 2024 -0.7915M
March 31, 2024 -0.9944M
December 31, 2023 -0.9588M
September 30, 2023 -0.5721M
June 30, 2023 -0.5462M
March 31, 2023 -0.4385M
December 31, 2022 -0.5538M
September 30, 2022 -1.387M
June 30, 2022 -1.382M
March 31, 2022 -1.873M
December 31, 2021 -1.812M
September 30, 2021 -1.796M
June 30, 2021 -1.829M
March 31, 2021 -1.213M
Date Value
December 31, 2020 -0.9977M
September 30, 2020 -1.100M
June 30, 2020 -1.454M
March 31, 2020 -2.114M
December 31, 2019 -2.384M
September 30, 2019 -3.447M
June 30, 2019 -4.065M
March 31, 2019
December 31, 2018
September 30, 2018
July 31, 2018
April 30, 2018 -0.0749M
January 31, 2018 -0.0784M
October 31, 2017 -0.048M
July 31, 2017 -0.0297M
April 30, 2017 -0.0446M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks