Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -2.074M
March 31, 2026 -2.216M
December 31, 2025 -1.907M
September 30, 2025 -1.438M
June 30, 2025 -1.340M
March 31, 2025 -0.9365M
December 31, 2024 -3.993M
September 30, 2024 -4.578M
June 30, 2024 -3.398M
March 31, 2024 -4.078M
December 31, 2023 -1.792M
September 30, 2023 -1.413M
June 30, 2023 -1.878M
March 31, 2023 -2.843M
December 31, 2022 -1.822M
September 30, 2022 -2.031M
June 30, 2022 -1.266M
March 31, 2022 0.8466M
December 31, 2021 0.2119M
September 30, 2021 0.7666M
June 30, 2021 0.4118M
March 31, 2021 0.0497M
December 31, 2020 0.5715M
September 30, 2020 0.6277M
June 30, 2020 0.4381M
Date Value
March 31, 2020 0.553M
December 31, 2019 0.2184M
September 30, 2019 0.348M
June 30, 2019 0.1257M
March 31, 2019 -0.1975M
December 31, 2018 -0.9781M
September 30, 2018
June 30, 2018
March 31, 2018
September 30, 2017
June 30, 2017 -0.071M
March 31, 2017 -0.0912M
December 31, 2016 -0.081M
September 30, 2016 -0.0857M
June 30, 2016 -0.0635M
March 31, 2016 -0.2314M
December 31, 2015 -0.3524M
September 30, 2015 -0.6316M
June 30, 2015 -0.7556M
March 31, 2015 -0.7984M
December 31, 2014 -0.6512M
September 30, 2014 -0.3562M
June 30, 2014 -0.241M
March 31, 2014 -0.0017M
December 31, 2013 0.0017M

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

View Cash from Operations (TTM) Benchmarks
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T-Mobile US, Inc. 28.72B
Spok Holdings, Inc. 33.43M
Old Market Capital Corp. --
America Movil SAB de CV 14.81B
Cellcom Israel Ltd. 389.46M