Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 149.91M
March 31, 2026 161.63M
December 31, 2025 152.01M
September 30, 2025 169.04M
June 30, 2025 177.04M
March 31, 2025 178.79M
December 31, 2024 182.99M
September 30, 2024 174.85M
June 30, 2024 161.08M
March 31, 2024 133.35M
December 31, 2023 143.96M
September 30, 2023 143.05M
June 30, 2023 141.59M
March 31, 2023 173.04M
December 31, 2022 160.31M
September 30, 2022 164.80M
June 30, 2022 164.46M
March 31, 2022 141.55M
December 31, 2021 139.65M
September 30, 2021 185.31M
June 30, 2021 184.35M
March 31, 2021 164.03M
December 31, 2020 188.58M
September 30, 2020 158.80M
June 30, 2020 183.96M
Date Value
March 31, 2020 220.99M
December 31, 2019 205.66M
September 30, 2019 188.44M
June 30, 2019 170.06M
March 31, 2019 165.21M
December 31, 2018 158.58M
September 30, 2018 153.45M
June 30, 2018 153.48M
March 31, 2018 145.32M
December 31, 2017 139.56M
September 30, 2017 138.84M
June 30, 2017 141.63M
March 31, 2017 143.86M
December 31, 2016 154.73M
September 30, 2016 137.31M
June 30, 2016 124.10M
March 31, 2016 113.11M
December 31, 2015 94.44M
September 30, 2015 110.64M
June 30, 2015 109.69M
March 31, 2015 105.61M
December 31, 2014 99.26M
September 30, 2014 95.14M
June 30, 2014 89.91M
March 31, 2014 91.70M

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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Baidu, Inc. 1.419B
Rediff.com India Ltd. --
Phoenix New Media Ltd. --
Yelp, Inc. 348.98M
Meta Platforms, Inc. 133.09B