Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 5.387M
March 31, 2026 4.063M
December 31, 2025 1.838M
September 30, 2025 3.071M
June 30, 2025 4.746M
March 31, 2025 2.904M
December 31, 2024 9.415M
September 30, 2024 8.668M
June 30, 2024 9.021M
March 31, 2024 11.46M
December 31, 2023 14.68M
September 30, 2023 16.47M
June 30, 2023 16.89M
March 31, 2023 14.04M
December 31, 2022 8.210M
September 30, 2022 5.814M
June 30, 2022 5.033M
March 31, 2022 13.16M
December 31, 2021 15.23M
September 30, 2021 16.73M
June 30, 2021 17.16M
March 31, 2021 11.98M
Date Value
December 31, 2020 11.18M
September 30, 2020 9.724M
June 30, 2020 7.722M
March 31, 2020 8.534M
December 31, 2019 7.522M
September 30, 2019 8.269M
June 30, 2019 7.676M
March 31, 2019 5.945M
December 31, 2018 5.452M
September 30, 2018 3.408M
June 30, 2018 1.328M
March 31, 2018 1.171M
December 31, 2017 -0.0741M
September 30, 2017 -2.239M
June 30, 2017 -3.812M
March 31, 2017 -6.489M
December 31, 2016 -10.90M
September 30, 2016 -12.84M
June 30, 2016 -12.02M
March 31, 2016 -11.09M
December 31, 2015 -6.636M
September 30, 2015 -4.361M

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