Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2026 81.40M
September 30, 2025 69.03M
March 31, 2025 81.95M
September 30, 2024 84.58M
March 31, 2024 91.69M
September 30, 2023 85.85M
March 31, 2023 75.96M
September 30, 2022 73.41M
March 31, 2022 60.41M
September 30, 2021 50.92M
March 31, 2021 78.25M
Date Value
September 30, 2020 62.19M
March 31, 2020 31.29M
September 30, 2019 26.12M
March 31, 2019 29.49M
September 30, 2018 26.06M
March 31, 2018 18.96M
September 30, 2017 17.47M
March 31, 2017 20.99M
September 30, 2016 18.86M
March 31, 2016 14.58M

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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FDM Group (Holdings) Plc 18.44M
Endava Plc 42.29M
NCC Group Plc 55.79M
The Smarter Web Co. Plc -5.086M
CSP, Inc. -1.064M