Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 165.84M
March 31, 2026 164.24M
December 31, 2025 156.90M
September 30, 2025 158.87M
June 30, 2025 152.30M
March 31, 2025 144.92M
December 31, 2024 183.10M
September 30, 2024 153.18M
June 30, 2024 174.67M
March 31, 2024 227.98M
December 31, 2023 237.50M
September 30, 2023 277.94M
June 30, 2023 271.57M
March 31, 2023 226.60M
December 31, 2022 207.07M
September 30, 2022 176.73M
June 30, 2022 169.00M
March 31, 2022 167.65M
December 31, 2021 155.79M
September 30, 2021 145.00M
June 30, 2021 119.71M
March 31, 2021 101.42M
December 31, 2020 176.93M
September 30, 2020 270.40M
June 30, 2020 321.43M
Date Value
March 31, 2020 386.89M
December 31, 2019 344.36M
September 30, 2019 302.47M
June 30, 2019 314.58M
March 31, 2019 298.61M
December 31, 2018 305.22M
September 30, 2018 311.96M
June 30, 2018 325.21M
March 31, 2018 331.62M
December 31, 2017 324.82M
September 30, 2017 313.74M
June 30, 2017 314.97M
March 31, 2017 327.05M
December 31, 2016 337.35M
September 30, 2016 344.68M
June 30, 2016 351.55M
March 31, 2016 359.33M
December 31, 2015 376.77M
September 30, 2015 392.20M
June 30, 2015 389.44M
March 31, 2015 391.27M
December 31, 2014 386.85M
September 30, 2014 395.02M
June 30, 2014 422.30M
March 31, 2014 460.66M

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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Cash from Operations (TTM) Benchmarks

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Dynex Capital, Inc. 236.58M
Ellington Financial, Inc. 950.48M
Orchid Island Capital, Inc. 206.45M
AGNC Investment Corp. 886.00M
Chimera Investment Corp. -386.15M