Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 40.80M
March 31, 2026 53.20M
December 31, 2025 52.00M
September 30, 2025 57.70M
June 30, 2025 68.80M
March 31, 2025 51.20M
December 31, 2024 31.70M
September 30, 2024 35.00M
June 30, 2024 16.60M
March 31, 2024 39.90M
December 31, 2023 45.50M
September 30, 2023 28.20M
June 30, 2023 46.20M
March 31, 2023 31.20M
December 31, 2022 24.70M
September 30, 2022 27.20M
June 30, 2022 26.20M
March 31, 2022 9.50M
December 31, 2021 2.40M
September 30, 2021 25.30M
June 30, 2021 26.80M
March 31, 2021 36.70M
Date Value
December 31, 2020 49.80M
September 30, 2020 39.80M
June 30, 2020 21.20M
March 31, 2020 33.50M
December 31, 2019 30.70M
September 30, 2019 38.85M
June 30, 2019 47.36M
March 31, 2019 42.62M
September 30, 2018 34.22M
June 30, 2018 31.82M
March 31, 2018 37.11M
December 31, 2017 27.05M
September 30, 2017 18.25M
June 30, 2017 3.943M
March 31, 2017 -12.91M
December 31, 2016 -9.747M
September 30, 2016 -0.9919M
June 30, 2016 -1.027M
March 31, 2016 -0.8474M
December 31, 2015 -0.8669M
September 30, 2015 -0.8537M

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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Table Trac, Inc. 1.184M
Elray Resources, Inc. -3.344M
GrocerIQ Holdings, Inc. -0.8779M
Priority Aviation, Inc. --
High Roller Technologies, Inc. -4.658M