Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
September 30, 2026 -83.59M
June 30, 2026 -116.35M
March 31, 2026 -204.48M
December 31, 2025 -185.65M
September 30, 2025 -248.79M
June 30, 2025 -241.32M
March 31, 2025 -287.69M
December 31, 2024 -232.74M
September 30, 2024 -116.16M
June 30, 2024 -86.69M
March 31, 2024 -57.28M
December 31, 2023 -65.94M
September 30, 2023 -47.42M
June 30, 2023 227.71M
March 31, 2023 202.75M
December 31, 2022 205.37M
September 30, 2022 253.31M
June 30, 2022 -41.51M
March 31, 2022 -23.14M
December 31, 2021 -18.59M
September 30, 2021 -96.57M
June 30, 2021 -80.93M
March 31, 2021 -83.90M
December 31, 2020 -83.07M
September 30, 2020 -54.90M
Date Value
June 30, 2020 -48.40M
March 31, 2020 -28.21M
December 31, 2019 -15.75M
September 30, 2019 -30.48M
June 30, 2019 -19.11M
March 31, 2019 -16.98M
December 31, 2018 -18.00M
September 30, 2018 -19.14M
June 30, 2018 -32.68M
March 31, 2018 -44.86M
December 31, 2017 -47.74M
September 30, 2017 -47.62M
June 30, 2017 -49.64M
March 31, 2017 -38.52M
December 31, 2016 -41.37M
September 30, 2016 -42.70M
June 30, 2016 -48.05M
March 31, 2016 -53.84M
December 31, 2015 -60.10M
September 30, 2015 -99.58M
June 30, 2015 -130.91M
March 31, 2015 -173.10M
December 31, 2014 -197.35M
September 30, 2014 -196.46M
June 30, 2014 -200.40M

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