Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 407.25M
March 31, 2026 370.35M
December 31, 2025 366.19M
September 30, 2025 313.50M
June 30, 2025 291.18M
March 31, 2025 257.36M
December 31, 2024 232.73M
September 30, 2024 255.40M
June 30, 2024 245.37M
March 31, 2024 257.46M
December 31, 2023 250.78M
September 30, 2023 210.97M
June 30, 2023 211.38M
March 31, 2023 150.82M
December 31, 2022 178.23M
September 30, 2022 -55.44M
June 30, 2022 -128.30M
March 31, 2022 -113.49M
December 31, 2021 -156.08M
September 30, 2021 91.84M
June 30, 2021 216.05M
March 31, 2021 274.37M
December 31, 2020 259.56M
Date Value
September 30, 2020 240.16M
June 30, 2020 359.49M
March 31, 2020 282.18M
December 31, 2019 330.68M
September 30, 2019 352.76M
June 30, 2019 427.57M
March 31, 2019 448.91M
December 31, 2018 396.86M
September 30, 2018 336.78M
June 30, 2018 399.98M
March 31, 2018 221.48M
December 31, 2017 192.16M
September 30, 2017 201.21M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 168.03M
December 31, 2015 171.42M
September 30, 2015 272.26M
June 30, 2015 145.95M

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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Strategic Education, Inc. 215.88M
Covista, Inc. 470.42M
American Public Education, Inc. 85.60M
Perdoceo Education Corp. 225.35M
Graham Holdings Co. 319.14M