Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 63.00M
March 31, 2026 69.51M
December 31, 2025 72.28M
September 30, 2025 73.87M
June 30, 2025 104.48M
March 31, 2025 113.99M
December 31, 2024 132.56M
September 30, 2024 151.08M
June 30, 2024 143.74M
March 31, 2024 148.57M
December 31, 2023 155.72M
September 30, 2023 156.05M
June 30, 2023 149.85M
March 31, 2023 149.63M
December 31, 2022 141.12M
September 30, 2022 131.89M
June 30, 2022 135.07M
March 31, 2022 127.66M
Date Value
December 31, 2021 124.79M
September 30, 2021 120.50M
June 30, 2021 120.13M
March 31, 2021 117.95M
December 31, 2020 115.06M
September 30, 2020 114.89M
June 30, 2020 104.57M
March 31, 2020 93.48M
December 31, 2019 91.71M
September 30, 2019 87.65M
June 30, 2019 82.94M
March 31, 2019 84.37M
December 31, 2018 76.83M
September 30, 2018 155.16M
June 30, 2018 65.24M
March 31, 2018 64.20M
December 31, 2017 53.80M

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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AGNC Investment Corp. 886.00M
Chimera Investment Corp. -386.15M
Blackstone Mortgage Trust, Inc. 353.06M
Dynex Capital, Inc. 236.58M
MFA Financial, Inc. 252.21M