Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 -40.85M
March 31, 2026 -43.70M
December 31, 2025 -44.62M
September 30, 2025 -35.62M
June 30, 2025 -29.60M
March 31, 2025 -23.06M
December 31, 2024 -17.34M
September 30, 2024 -14.02M
June 30, 2024 -11.76M
March 31, 2024 -11.57M
December 31, 2023 -12.42M
September 30, 2023 -14.88M
June 30, 2023 -18.20M
March 31, 2023 -17.54M
December 31, 2022 -17.35M
September 30, 2022 -14.78M
June 30, 2022 -11.73M
March 31, 2022 -10.08M
December 31, 2021 -7.171M
September 30, 2021 -6.414M
Date Value
June 30, 2021 -5.909M
March 31, 2021 -3.696M
December 31, 2020 -2.730M
September 30, 2020 -2.043M
June 30, 2020 -1.472M
March 31, 2020 -1.60M
December 31, 2019 -1.188M
September 30, 2019 -1.515M
June 30, 2019 -1.564M
March 31, 2019 -1.175M
December 31, 2018 -1.359M
September 30, 2018 -1.807M
June 30, 2018 -2.067M
March 31, 2018 -1.317M
December 31, 2017 -1.006M
September 30, 2017 -0.3048M
June 30, 2017 -0.4206M
March 31, 2017 -0.7536M
December 31, 2016 -0.5947M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Babcock & Wilcox Enterprises, Inc. -34.73M
NET Power, Inc. -136.55M
ESS Tech, Inc. -42.09M
AMETEK, Inc. 2.080B
Allient, Inc. 38.37M