Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 -15.75M
December 31, 2025 -15.33M
September 30, 2025 -12.81M
June 30, 2025 -10.27M
March 31, 2025 -10.59M
December 31, 2024 -11.22M
Date Value
September 30, 2024 -8.640M
June 30, 2024 -8.382M
March 31, 2024 -9.312M
December 31, 2023 -8.480M
September 30, 2023 -8.406M

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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Brown-Forman Corp. 1.013B
MGP Ingredients, Inc. 24.44M
Aristocrat Group Corp. -0.0748M
Coca-Cola Consolidated, Inc. 948.09M
Keurig Dr Pepper, Inc. 2.393B