Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -158.50M
March 31, 2026 -146.94M
December 31, 2025 -136.01M
September 30, 2025 -126.70M
June 30, 2025 -114.98M
March 31, 2025 -106.80M
December 31, 2024 -117.32M
September 30, 2024 -119.49M
June 30, 2024 -131.10M
March 31, 2024 -146.56M
December 31, 2023 -154.18M
September 30, 2023 -177.02M
June 30, 2023 -197.34M
March 31, 2023 -210.52M
Date Value
December 31, 2022 -206.46M
September 30, 2022 -210.42M
June 30, 2022 -209.28M
March 31, 2022 -190.80M
December 31, 2021 -182.27M
September 30, 2021 -150.25M
June 30, 2021 -122.88M
March 31, 2021 -100.12M
December 31, 2020 -83.43M
September 30, 2020 -67.70M
June 30, 2020 -50.83M
March 31, 2020 -49.87M
December 31, 2019 -39.15M
September 30, 2019 -36.19M

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