Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 64.71M
March 31, 2026 52.43M
December 31, 2025 58.91M
September 30, 2025 44.31M
June 30, 2025 32.87M
March 31, 2025 25.74M
December 31, 2024 4.618M
September 30, 2024 -11.43M
June 30, 2024 -36.90M
March 31, 2024 -25.62M
Date Value
December 31, 2023 -0.053M
September 30, 2023 -25.88M
June 30, 2023 20.24M
March 31, 2023 10.33M
December 31, 2022 -26.26M
September 30, 2022 19.87M
June 30, 2022 27.30M
March 31, 2022 33.54M
December 31, 2021 24.77M

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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Median

Cash from Operations (TTM) Benchmarks

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Regional Health Properties, Inc. -2.568M
Chemed Corp. 389.95M
The Ensign Group, Inc. 608.43M
National HealthCare Corp. 188.81M
Oncologix Tech, Inc. --